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United Stock Advantage Fund

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UBLADVN:PA
60.6800
PKR
0.2300
0.38%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
47.1800 - 62.0100
1 Yr Return
4.02%
YTD Return
0.50%
Previous Close
60.4500
52Wk Range
47.1800 - 62.0100
1 Yr Return
4.60%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/04/2016)
60.68
Total Assets (b PKR) (on 12/31/2015)
3.880
Inception Date
08/04/2006
Last Dividend (on 06/26/2015)
0.62
Dividend Indicated Gross Yield
1.02%
Fund Managers
ALI ASGHAR / ABDUL REHMAN WARRAICH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
PHONE
92-21-5290 080