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UBL Growth and Income Fund

Save for your long-term goals (over 3 years) and enjoy capital appreciation.

Why invest in UBL Growth and Income Fund?

Professional management of your money by experienced fund managers
Long-term growth of you savings
No fixed-term holding period requirement
Easy access to money (in part or whole)

UBL Growth & Income Fund (UGIF) is a mutual fund investment scheme that offers you an opportunity to gain exposure to Term Finance Certificates (TFC) and benefit from the long-term growth potential that such investment instruments have to offer. Compared to a stock market based investment scheme, UBL Growth & Income Fund (UGIF) offers a less volatile investment avenue for your long-term growth of savings.

UBL Growth & Income Fund (UGIF) is ideal for investors who:

Want to invest their savings for the long-term
Will not require access to their money over the short-term
Can withstand short-term fluctuations in prices for longer-term gains

Net Asset Value

Offer Price109.3134

Selling Price 107.4597

As on: 24-Dec-2024

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UBL Growth and Income Fund

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges 1.5% of Net Asset Value

Management fee (annual) Up to 2.5% (not to exceed max. TER regulatory limit) of Net Asset Value

Fund ratingA+ (f) (VIS)

Redemption (withdrawl) charges

Nil 1st Year

Nil 2nd Year

Nil 3rd Year

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

MEDIUM

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Disclaimer: All investments in Mutual Funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependent on forces and factors affecting financial markets. Prices may go up and down based on market conditions. Past Performance is not necessarily an indicator of future results. Please read the Offering Document(s) of fund(s) and Supplementary Offering Document(s) of the plan(s) to understand investment policies and risks involved. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)