• 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

58.67 PKR 0.75 1.29%

As of 00:32:00 ET on 04/16/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +12.95% 3-Month: +7.54% 3-Year: +30.68% 52-Week Range: 44.23 - 58.91
1-Month: +5.98% 1-Year: +50.99% 5-Year: +27.98% Beta vs KSE100: 0.84

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 58.67
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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 2014-04-16) 58.67
Assets (M) (on 2014-02-28) 2,198.22
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 2013-07-05) 9.14
Dividend Yield (ttm) 15.58

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: 03/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,367,561 329,760,000 9.000%
Pakistan Petroleum Ltd 1,309,975 293,120,000 8.000%
Engro Corp Ltd/Pakistan 1,375,449 256,480,000 7.000%
United Bank Ltd/Pakistan 1,584,872 256,480,000 7.000%
Lucky Cement Ltd 578,009 183,200,000 5.000%
Nishat Mills Ltd 1,571,857 183,200,000 5.000%
Bank Alfalah Ltd 5,485,030 146,560,000 4.000%
Pakistan Oilfields Ltd 269,322 146,560,000 4.000%
DG Khan Cement Co Ltd 1,194,522 109,920,000 3.000%
Fauji Cement Co Ltd 6,431,831 109,920,000 3.000%

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

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