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UBL Money Market Fund

UBLSAIN:PA
105.302
PKR
0.012
0.01%
As of 5:52 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
100.353 - 105.436
1 Yr Return
5.39%
YTD Return
2.48%
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Previous Close
105.289
52Wk Range
100.353 - 105.436
1 Yr Return
5.47%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 05/23/2017)
105.3015
Total Assets (b PKR) (on 07/29/2016)
1.317
Inception Date
10/12/2010
Last Dividend (on 06/23/2016)
5.1
Dividend Indicated Gross Yield
4.84%
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 Money Market Fund is an open-end Fund incorporated in Pakistan. The Fund aims to provide a competitive rate of return, with moderate level of risk to investors. The Fund invests in fixed income securities/instruments, including government securities, cash and deposits.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080