• 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

52.85 PKR

As of 11:23:07 ET on 12/17/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +27.39% 3-Month: +9.28% 3-Year: +38.75% 52-Week Range: 44.06 - 58.91
1-Month: -1.49% 1-Year: +27.00% 5-Year: +26.50% Beta vs KSE100: 0.82

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  • UBLADVN:PA 52.85
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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 2014-12-17) 52.85
Assets (M) (on 2014-11-28) 5,072.55
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) 5.15

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: 11/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 1,658,717 314,526,000 6.200%
United Bank Ltd/Pakistan 1,626,718 284,088,000 5.600%
Engro Corp Ltd/Pakistan 1,139,060 248,577,000 4.900%
Nishat Mills Ltd 1,993,320 243,504,000 4.800%
Pakistan State Oil Co Ltd 664,138 233,358,000 4.600%
Bank Al Habib Ltd 4,647,188 218,139,000 4.300%
Packages Ltd 330,304 213,066,000 4.200%
Maple Leaf Cement Factory Ltd 5,675,116 207,993,000 4.100%
Habib Bank Ltd 991,062 202,920,000 4.000%
DG Khan Cement Co Ltd 1,977,778 182,628,000 3.600%

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

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