- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
Snapshot for Unit Trust of Pakistan (ABAUTPA)
| Year To Date: | +15.57% | 3-Month: | +8.69% | 3-Year: | - | 52-Week Range: | 104.61 - 138.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | 0.69 |
Fund Profile & Information for ABAUTPA
Unit Trust of Pakistan is an open-end Fund registered in Pakistan. The Fund's objective is to maximize the total investment return by providing capital appreciation and income to the unit holders. The Fund will invest in carefully selected shares, debt and money market instruments.
| Inception Date: | 10-30-1997 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for ABAUTPA
| NAV | (on 2013-05-21) 142.45 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,561.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABAUTPA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 12.60 |
| Dividend Yield (ttm) | 8.85 |
Fees & Expenses for ABAUTPA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.54 |
Top Fund Holdings for ABAUTPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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