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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

56.64 PKR 0.33 0.58%

As of 11:44:26 ET on 02/27/2015.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +2.46% 3-Month: +6.25% 3-Year: +35.52% 52-Week Range: 44.06 - 59.13
1-Month: -3.72% 1-Year: +36.37% 5-Year: +27.61% Beta vs KSE100: 0.81

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 56.64
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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: WAHAJ ASLAM / ALI ASGHAR
Web Site: www.ublfunds.com

Fundamentals for UBLADVN

NAV (on 2015-02-27) 56.64
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) 4.80

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: 01/31/2015
Name Position Value % of Total
DG Khan Cement Co Ltd 3,705,354 486,550,000 7.400%
Packages Ltd 619,431 460,250,000 7.000%
Engro Corp Ltd/Pakistan 1,216,078 361,625,000 5.500%
United Bank Ltd/Pakistan 1,936,080 348,475,000 5.300%
Indus Motor Co Ltd 306,512 315,600,000 4.800%
Maple Leaf Cement Factory Ltd 5,998,859 315,600,000 4.800%
Ferozsons Laboratories Ltd 463,218 282,725,000 4.300%
Kohat Cement Co Ltd 1,301,980 276,150,000 4.200%
Gul Ahmed Textile Mills Ltd 3,994,405 249,850,000 3.800%
IGI Insurance Ltd 884,701 243,275,000 3.700%

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

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