- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
United Stock Advantage Fund
+ Add to WatchlistUBLADVN:PA
50.00 PKR 0.09 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for United Stock Advantage Fund (UBLADVN)
| Year To Date: | +21.12% | 3-Month: | +15.39% | 3-Year: | +25.77% | 52-Week Range: | 35.71 - 50.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.93% | 1-Year: | +40.58% | 5-Year: | +9.03% | Beta vs KSE100: | 0.96 |
Fund Profile & Information for UBLADVN
United Stock Advantage Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a mix of equities that offer capital gains and dividend yield potential, The Fund will aim to maximize total returns and outperform KSE-100 Index benchmark.
| Inception Date: | 08-04-2006 | Telephone: | 92-21-5290 080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ublfunds.com | ||
Fundamentals for UBLADVN
| NAV | (on 2013-05-16) 50.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,809.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for UBLADVN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-05) 4.50 |
| Dividend Yield (ttm) | 9.00 |
Fees & Expenses for UBLADVN
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBLADVN
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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