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  • 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

47.18 PKR 2.30 4.65%

As of 11:22:00 ET on 03/30/2015.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: -14.65% 3-Month: -13.87% 3-Year: +25.25% 52-Week Range: 44.06 - 59.13
1-Month: -16.70% 1-Year: +6.73% 5-Year: +22.23% Beta vs KSE100: 0.83

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 47.18
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Interactive UBLADVN Chart

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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: ALI ASGHAR
Web Site: www.ublfunds.com

Fundamentals for UBLADVN

NAV (on 2015-03-30) 47.18
Assets (M) (on 2014-12-31) 5,592.48
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) 5.77

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: 02/28/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 1,882,917 570,298,000 9.400%
Indus Motor Co Ltd 409,871 436,824,000 7.200%
Packages Ltd 652,867 424,690,000 7.000%
Pakistan State Oil Co Ltd 918,163 351,886,000 5.800%
Ferozsons Laboratories Ltd 504,209 291,216,000 4.800%
United Bank Ltd/Pakistan 1,725,316 291,216,000 4.800%
DG Khan Cement Co Ltd 2,324,142 285,149,000 4.700%
Kohat Cement Co Ltd 1,397,634 266,948,000 4.400%
Gul Ahmed Textile Mills Ltd 4,479,413 260,881,000 4.300%
Maple Leaf Cement Factory Ltd 4,761,099 254,814,000 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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