UBL Growth and Income Fund

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

UBL Growth and Income Fund

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 Price87.5937
Selling Price 86.1083
As on: 15-Jul-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


Risk of Prinicipal Erosion


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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)

    Fund Documents

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