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United Growth and Income Fund

UBLGROW:PA
86.1088
PKR
0.0246
0.03%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
84.7774 - 90.2705
1 Yr Return
-1.52%
YTD Return
-2.00%
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Previous Close
86.0842
52Wk Range
84.7774 - 90.2705
1 Yr Return
-1.52%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 11/16/2017)
86.1088
Total Assets (b PKR) (on 09/30/2016)
2.713
Inception Date
03/02/2006
Last Dividend (on 06/24/2014)
12.52
Dividend Indicated Gross Yield
-
Fund Managers
FARHAN BASHIR KHAN / YASIR QADRI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBL United Growth and Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term risk adjusted returns keeping a bal ance of income and growth while preserving the capital over the long term. The F und invests in a combination of Pakistan govt bonds, Federal bonds, Government s ecurities, corporate fixed income securities.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080