1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -261.41% | -72.98% | -28.1% | -5.18% | -42.85% |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (UIOF) Fund Live Data. UIOF current nav price is 92.9405 PKR. Assets Under Management are of 2.74 B. Today UIOF current change is -8243.05%
The Objective of UBL Income Opportunity Fund is to provide a competitive rate of return to its investors by investing in quality TFCs / Sukuk, Government Securities, Bank Deposits, and short and long term debt instruments.
Medium
EY Ford Rhodes | Auditor |
---|---|
Mr Syed Sheeraz Ali | Fund Manager |
Checkout UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
UIOF 2024-11-12 |
92.9405 2,739,000,000 |
-8243.05% |
---|---|---|
Assets Under Mangement (AUM): | 2,739 M | |
Total Expense Ratio (TER): | 1.69 | |
Management Fee (MF): | 1.7 | |
Sales & Marketing Expenses (%) | 0.26 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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