1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 14.33% | 13.63% | 19.69% | 20.42% | 20.06% |
UBL Income Opportunity Fund (UIOF) Fund Live Data. UIOF current nav price is 121.352 PKR. Assets Under Management are of 2.13 B. Today UIOF current change is 16.68%
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 NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
UIOF 2025-01-20 |
121.352 2,127,000,000 |
16.68% |
---|---|---|
Assets Under Mangement (AUM): | 2,127 M | |
Total Expense Ratio (TER): | 1.45 | |
Management Fee (MF): | 1.25 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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