• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

United Stock Advantage Fund

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UBLADVN:PA

46.29 PKR 1.04 2.30%

As of 20:51:09 ET on 09/02/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +9.07% 3-Month: -5.90% 3-Year: +32.06% 52-Week Range: 44.06 - 58.91
1-Month: -7.33% 1-Year: +23.34% 5-Year: +24.43% Beta vs KSE100: 0.82

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 46.29
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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: WAHAJ ASLAM
Web Site: www.ublfunds.com

Fundamentals for UBLADVN

NAV (on 2014-09-02) 46.29
Assets (M) (on 2014-07-31) 4,844.66
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 2014-06-24) 2.72
Dividend Yield (ttm) 5.88

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

Filing Date: 07/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,528,242 421,428,000 8.700%
Pakistan Petroleum Ltd 1,521,566 353,612,000 7.300%
United Bank Ltd/Pakistan 1,766,068 343,924,000 7.100%
Lucky Cement Ltd 663,743 266,420,000 5.500%
Nishat Mills Ltd 1,859,191 222,824,000 4.600%
Bank Alfalah Ltd 7,656,481 217,980,000 4.500%
IGI Insurance Ltd 901,112 208,292,000 4.300%
National Bank of Pakistan 3,005,257 184,072,000 3.800%
Habib Metropolitan Bank Ltd 5,285,965 174,384,000 3.600%
Searle Pakistan Ltd 874,090 164,696,000 3.400%

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

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