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UBL Gold Fund

UBLGOLD:PA
84.5309
PKR
0.6781
0.81%
As of 1:16 PM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
77.7944 - 91.9672
1 Yr Return
1.13%
YTD Return
6.47%
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Previous Close
83.8528
52Wk Range
77.7944 - 91.9672
1 Yr Return
-0.63%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Pakistan
NAV (on 03/21/2017)
84.5309
Total Assets (m PKR) (on 02/28/2017)
129.537
Inception Date
02/13/2013
Last Dividend (on 06/27/2016)
2.5
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBL Gold Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide investors with exposure to Gold. The Fund invests primarily in gold-based instruments and the remaining in high-rated money-market instruments.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080