• 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

57.77 PKR 0.08 0.14%

As of 21:02:00 ET on 01/23/2015.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +4.50% 3-Month: +14.71% 3-Year: +39.54% 52-Week Range: 44.06 - 58.91
1-Month: +6.35% 1-Year: +29.48% 5-Year: +27.42% Beta vs KSE100: 0.81

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 57.77
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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 2015-01-23) 57.77
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) 4.71

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: 12/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 1,031,187 369,072,000 6.600%
Packages Ltd 502,900 341,112,000 6.100%
United Bank Ltd/Pakistan 1,898,704 335,520,000 6.000%
Pakistan Petroleum Ltd 1,647,315 290,784,000 5.200%
Maple Leaf Cement Factory Ltd 6,318,644 279,600,000 5.000%
DG Khan Cement Co Ltd 2,377,852 262,824,000 4.700%
Ferozsons Laboratories Ltd 440,461 251,640,000 4.500%
Gul Ahmed Textile Mills Ltd 3,871,980 251,640,000 4.500%
Bank Alfalah Ltd 6,893,807 240,456,000 4.300%
Bank Al Habib Ltd 4,952,750 240,456,000 4.300%

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

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