• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

Unit Trust of Pakistan

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143.35 PKR

As of 11:22:53 ET on 12/17/2014.

Snapshot for Unit Trust of Pakistan (ABAUTPA)

Year To Date: +18.86% 3-Month: +8.96% 3-Year: - 52-Week Range: 125.02 - 156.15
1-Month: +0.15% 1-Year: +18.84% 5-Year: - Beta vs KSE100: 0.63

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  • ABAUTPA:PA 143.35
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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 2014-12-17) 143.35
Assets (M) (on 2014-11-28) 1,501.14
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 2014-06-27) 19.50
Dividend Yield (ttm) 13.60

Fees & Expenses for ABAUTPA

Front Load 3.00
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.03

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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