• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

UBL Money Market Fund

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UBLSAIN:PA

102.45 PKR 0.02 0.02%

As of 05:00:53 ET on 09/23/2014.

Snapshot for UBL Money Market Fund (UBLSAIN)

Year To Date: +6.03% 3-Month: +2.06% 3-Year: +9.32% 52-Week Range: 100.41 - 102.45
1-Month: +0.70% 1-Year: +8.14% 5-Year: - Beta vs KSE100: 0.34

Mutual Fund Chart for UBLSAIN

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  • UBLSAIN:PA 102.46
  • 1M
  • 1Y
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Fund Profile & Information for UBLSAIN

UBL Money Market Fund is an open-end Fund incorporated in Pakistan. The Fund aims to provide a competitive rate of return, with moderate level of risk to investors. The Fund invests in fixed income securities/instruments, including government securities, cash and deposits.

Inception Date: 10-12-2010 Telephone: 92-21-5290 080
Managers: -
Web Site: www.ublfunds.com

Fundamentals for UBLSAIN

NAV (on 2014-09-23) 102.45
Assets (M) (on 2014-07-31) 1,535.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for UBLSAIN

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 1.15
Dividend Yield (ttm) 7.59

Fees & Expenses for UBLSAIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBLSAIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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