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UBL Liquidity Plus Fund

UBLLIQC:PA
101.87
PKR
0.02
0.02%
As of 12:34 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.54 - 106.46
1 Yr Return
0.16%
YTD Return
-1.12%
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Previous Close
101.85
52Wk Range
100.54 - 106.46
1 Yr Return
0.18%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/21/2017)
101.8665
Total Assets (b PKR) (on 08/31/2017)
4.981
Inception Date
06/19/2009
Last Dividend (on 06/27/2016)
5.5
Dividend Indicated Gross Yield
-
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