• 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

48.83 PKR 0.26 0.53%

As of 20:33:15 ET on 07/24/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +17.70% 3-Month: +4.84% 3-Year: +31.95% 52-Week Range: 44.23 - 58.91
1-Month: +5.69% 1-Year: +19.45% 5-Year: +28.70% Beta vs KSE100: 0.81

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 48.83
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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 2014-07-24) 48.83
Assets (M) (on 2014-06-30) 4,059.87
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) 5.57

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: 06/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 1,242,804 324,720,000 8.000%
Nishat Mills Ltd 1,849,615 207,009,000 5.100%
Bank Alfalah Ltd 7,084,800 194,832,000 4.800%
Pakistan State Oil Co Ltd 501,046 194,832,000 4.800%
Habib Metropolitan Bank Ltd 5,926,468 190,773,000 4.700%
IGI Insurance Ltd 784,278 178,596,000 4.400%
Lucky Cement Ltd 425,388 174,537,000 4.300%
Engro Corp Ltd/Pakistan 932,267 166,418,999 4.100%
United Bank Ltd/Pakistan 939,137 158,301,000 3.900%
National Bank of Pakistan 2,478,579 154,242,000 3.800%

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

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