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Unit Trust of Pakistan

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ABAUTPA:PA
150.6200
PKR
1.6100
1.08%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.4800 - 157.5900
1 Yr Return
18.88%
YTD Return
1.24%
Previous Close
149.0100
52Wk Range
126.4800 - 157.5900
1 Yr Return
18.88%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 08/27/2015)
150.62
Total Assets (b PKR) (on 07/31/2015)
1.531
Inception Date
10/30/1997
Last Dividend (on 06/27/2014)
19.5
Dividend Indicated Gross Yield
-
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.03%
Top Fund Holdings
Name Position Value % of Fund
Indus Motor Co Ltd 103.76 k 105.32 m 7.20
Rafhan Maize Products Co Ltd 8.50 k 84.11 m 5.75
United Bank Ltd/Pakistan 468.48 k 72.11 m 4.93
PAK Suzuki Motor Co Ltd 200.91 k 68.75 m 4.70
Engro Corp Ltd/Pakistan 250.76 k 63.48 m 4.34
Nishat Mills Ltd 581.20 k 59.39 m 4.06
IGI Insurance Co Ltd 294.84 k 58.51 m 4.00
General Tyre & Rubber Co of Pa 435.91 k 51.05 m 3.49
Adamjee Insurance Co Ltd 1.29 m 50.03 m 3.42
Century Paper & Board Mills Lt 813.98 k 43.88 m 3.00
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626