Error: Could not add to watchlist. X
+ Watchlist

UBL Money Market Fund

UBLSAIN:PA
101.500
PKR
0.014
0.01%
As of 12:34 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.366 - 105.625
1 Yr Return
-0.07%
YTD Return
-1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.485
52Wk Range
100.366 - 105.625
1 Yr Return
-0.05%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 09/21/2017)
101.4996
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
-
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