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UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (UIOF)

UIOF History Chart

UIOF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return -260.32% -71.23% -27.23% -4.38% -49.16%

UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (UIOF) Fund Live Data. UIOF current nav price is 92.5942 PKR. Assets Under Management are of 3.51 B. Today UIOF current change is -8170.71%

UIOF Asset Distribution

About Fund

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.

Risk Profile

Medium

Key People
EY Ford Rhodes Auditor
Mr Syed Sheeraz Ali Fund Manager

Page description

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 %.

UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

UIOF
2024-10-28		 92.5942
3,506,000,000		 -8170.71%
Assets Under Mangement (AUM): 3,506 M
Total Expense Ratio (TER): 1.64
Management Fee (MF): 1.7
Sales & Marketing Expenses (%) 0.26
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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Mutual Fund Performers

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