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Unit Trust of Pakistan

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ABAUTPA:PA
155.8300
PKR
0.1100
0.07%
As of 11:49:45 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
135.6200 - 157.5900
1 Yr Return
0.97%
YTD Return
2.20%
Previous Close
155.7200
52Wk Range
135.6200 - 157.5900
1 Yr Return
1.01%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/08/2016)
155.83
Total Assets (b PKR) (on 12/31/2015)
1.467
Inception Date
10/30/1997
Last Dividend (on 06/29/2015)
1.81
Dividend Indicated Gross Yield
1.16%
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
Adamjee Insurance Co Ltd 2.02 m 105.08 m 7.48
Cherat Cement Co Ltd 1.14 m 98.55 m 7.02
PAK Suzuki Motor Co Ltd 233.50 k 96.80 m 6.89
Lucky Cement Ltd 134.90 k 71.05 m 5.06
General Tyre & Rubber Co of Pa 477.10 k 68.69 m 4.89
Engro Corp Ltd/Pakistan 222.30 k 66.33 m 4.72
Synthetic Products Enterprises 1.31 m 66.23 m 4.72
Rafhan Maize Products Co Ltd 6.26 k 55.71 m 3.97
Indus Motor Co Ltd 48.36 k 48.43 m 3.45
Fauji Cement Co Ltd 1.40 m 46.87 m 3.34
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