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UBL Liquidity Plus Fund

UBLLIQC:PA
106.14
PKR
0.02
0.01%
As of 5:52 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.40 - 106.13
1 Yr Return
6.37%
YTD Return
3.03%
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Previous Close
106.13
52Wk Range
100.40 - 106.13
1 Yr Return
6.45%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/23/2017)
106.1423
Total Assets (b PKR) (on 03/31/2017)
2.917
Inception Date
06/19/2009
Last Dividend (on 06/27/2016)
5.5
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UBL Liquidity Plus Fund is an open-end Fund incorporated in Pakistan. The Fund's objective is to provide its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080