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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

145.90 PKR 0.07 0.05%

As of 11:24:00 ET on 05/21/2015.

Snapshot for Unit Trust of Pakistan (ABAUTPA)

Year To Date: -1.93% 3-Month: -4.73% 3-Year: - 52-Week Range: 125.02 - 156.68
1-Month: -1.50% 1-Year: +10.97% 5-Year: - Beta vs KSE100: 0.66

Mutual Fund Chart for ABAUTPA

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  • ABAUTPA:PA 145.90
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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 2015-05-21) 145.90
Assets (M) (on 2015-04-30) 1,514.69
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) 13.37

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: 03/31/2015
Name Position Value % of Total
Indus Motor Co Ltd 103,756 105,316,560 7.200%
Rafhan Maize Products Co Ltd 8,504 84,106,975 5.750%
United Bank Ltd/Pakistan 468,477 72,112,589 4.930%
PAK Suzuki Motor Co Ltd 200,907 68,748,310 4.700%
Engro Corp Ltd/Pakistan 250,755 63,482,482 4.340%
Nishat Mills Ltd 581,198 59,386,838 4.060%
IGI Insurance Ltd 294,839 58,509,200 4.000%
General Tyre & Rubber Co of Pa 435,909 51,049,277 3.490%
Adamjee Insurance Co Ltd 1,292,115 50,025,366 3.420%
Century Paper & Board Mills Lt 813,984 43,881,900 3.000%

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

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