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

Unit Trust of Pakistan

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ABAUTPA:PA

135.62 PKR

As of 11:20:27 ET on 03/30/2015.

Snapshot for Unit Trust of Pakistan (ABAUTPA)

Year To Date: -8.84% 3-Month: -7.83% 3-Year: - 52-Week Range: 125.02 - 156.68
1-Month: -11.03% 1-Year: +6.55% 5-Year: - Beta vs KSE100: 0.66

Mutual Fund Chart for ABAUTPA

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  • ABAUTPA:PA 135.62
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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 2015-03-30) 135.62
Assets (M) (on 2014-12-31) 1,528.07
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) 14.38

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

Filing Date: 12/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 377,900 135,254,189 8.851%
Attock Refinery Ltd 715,000 134,255,550 8.786%
Indus Motor Co Ltd 123,100 108,367,392 7.092%
General Tyre & Rubber Co of Pa 668,000 97,287,520 6.367%
Nishat Mills Ltd 774,500 93,706,755 6.132%
IGI Insurance Ltd 300,000 81,174,000 5.312%
Rafhan Maize Products Co Ltd 7,140 79,995,132 5.235%
United Bank Ltd/Pakistan 450,000 79,519,500 5.204%
PAK Suzuki Motor Co Ltd 184,500 68,471,640 4.481%
Bank Alfalah Ltd 1,910,000 66,620,800 4.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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