Error: Could not add to watchlist. X
+ Watchlist

UBL Government Securities Fund

UBLGVTS:PA
109.88
PKR
0.04
0.04%
As of 12:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
105.18 - 133.57
1 Yr Return
2.61%
YTD Return
2.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.84
52Wk Range
105.18 - 133.57
1 Yr Return
2.97%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
109.8788
Total Assets (b PKR) (on 03/31/2017)
5.513
Inception Date
07/27/2011
Last Dividend (on 06/23/2016)
8.1
Dividend Indicated Gross Yield
7.37%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBL Government Securities Fund is an open-end fund incorporated in Pakistan. The objective of the Fund is to generate a competitive return with minimum risk, by investing primarily in government securities. The Fund will invest 100% in government securities, 30% in cash instruments, 30% in deposits with a maturity up to 6 months and 15% in deposits exceeding a maturity of 6 months.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080