• 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

49.65 PKR 0.14 0.28%

As of 06:02:00 ET on 10/17/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +20.02% 3-Month: +4.98% 3-Year: +32.04% 52-Week Range: 44.06 - 58.91
1-Month: +3.15% 1-Year: +39.15% 5-Year: +23.36% Beta vs KSE100: 0.82

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 49.65
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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 2014-10-17) 49.65
Assets (M) (on 2014-07-31) 3,096.31
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) 5.48

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: 09/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 1,158,089 261,786,000 6.900%
United Bank Ltd/Pakistan 1,248,954 235,228,000 6.200%
Habib Bank Ltd 1,070,112 223,846,000 5.900%
Nishat Mills Ltd 1,657,882 197,288,000 5.200%
Searle Pakistan Ltd 758,955 185,906,000 4.900%
Fauji Fertilizer Co Ltd 1,638,805 185,906,000 4.900%
Habib Metropolitan Bank Ltd 5,420,000 170,730,000 4.500%
Lucky Cement Ltd 434,559 170,730,000 4.500%
Bank Alfalah Ltd 5,882,171 166,936,000 4.400%
IGI Insurance Ltd 710,867 159,348,000 4.200%

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

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