• 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

48.31 PKR 0.05 0.10%

As of 23:14:00 ET on 09/19/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +16.57% 3-Month: +3.78% 3-Year: +33.71% 52-Week Range: 44.06 - 58.91
1-Month: +4.83% 1-Year: +27.08% 5-Year: +23.88% Beta vs KSE100: 0.83

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 48.31
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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 2014-09-19) 48.31
Assets (M) (on 2014-07-31) 3,096.31
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) 5.63

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: 08/31/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 830,536 216,720,000 7.000%
Pakistan Petroleum Ltd 889,855 198,144,000 6.400%
Lucky Cement Ltd 473,435 164,088,000 5.300%
Habib Metropolitan Bank Ltd 5,263,200 157,896,000 5.100%
United Bank Ltd/Pakistan 856,316 151,704,000 4.900%
IGI Insurance Ltd 782,342 151,704,000 4.900%
Searle Pakistan Ltd 815,157 142,416,000 4.600%
Bank Alfalah Ltd 4,921,387 136,224,000 4.400%
Indus Motor Co Ltd 228,841 133,128,000 4.300%
Meezan Bank Ltd 3,109,326 130,032,000 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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