UBL Pakistan Enter ETF · PSX:UBLPETF
UBL Pakistan Enter ETF — UBL Fund Managers — Investor Presentation (June 2018)
6 slides from UBL Pakistan Enter ETF's investor presentation, June 2018
Slide 1: GIPS Compliant Presentation: UBL Bond Savings Composite
UBL Fund Managers Limited GIPS Compliant Presentation UBL Bond Savings Composite November 4, 2011 through June 30, 2018 Composite: UBL Bond Savings Composite Creation Date: 30-Jun-12 Reporting Currency: Pak Rupees Total Net Number Total Assets at Percentage Total Assets of the Firm at end of Period
Slide 2: Compliance, Firm Definition, Composite Description and Fees
(1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm‘s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any s
Slide 3: Minimum Portfolio Size, Internal Dispersion and Significant Events
Minimum Portfolio Size The Minimum Portfolio size for inclusion in the composite is as follows: For Rs.100 Million per Fund (which is also the Portfolio/Fund minimum regulatory requirement to start a fund) For SMA Rs. 25 Million per Managed Account Internal Dispersion Since number of Portfolios in t
Slide 4: MUFAP Legal Opinion on WWF and Ex-Post Standard Deviation
In view of the above, MUFAP obtained a legal opinion on the applicability of WWF and SWWF on Mutual Funds, and based on such legal advice, recommended to all its members through letter dated January 12, 2017 the following: i) The provision against the WWF held by the Mutual Funds till June 30, 2015
Slide 5: Revenue Recognition and Proprietary Assets in the Composite
are derecognized when they are extinguished, that is, when the obligation specified in the contract is discharged, cancelled, or expires. Any gain or loss on derecognizing of the financial assets and financial liabilities is taken to the income statement in the period in which it arises. Revenue rec
Slide 6: Taxation of the Fund and Unit Holders
Under the provisions of Clause 47(B) of Part 4 of the Second Schedule to the Income Tax Ordinance, 2001, the Fund’s income namely, dividend, profit on government securities, return on deposits/certificates of investment with banks/financial institutions, profits from money market transactions, profi
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