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  • 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

54.58 PKR 0.16 0.29%

As of 10:53:04 ET on 05/28/2015.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: -1.27% 3-Month: -3.64% 3-Year: +29.81% 52-Week Range: 44.06 - 59.13
1-Month: -2.80% 1-Year: +16.72% 5-Year: +27.98% Beta vs KSE100: 0.84

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 54.58
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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: ALI ASGHAR
Web Site: www.ublfunds.com

Fundamentals for UBLADVN

NAV (on 2015-05-28) 54.58
Assets (M) (on 2015-04-30) 5,673.05
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) 4.98

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: 04/30/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 1,415,831 448,167,000 7.900%
Indus Motor Co Ltd 322,263 391,437,000 6.900%
Lucky Cement Ltd 663,686 323,361,000 5.700%
Pakistan State Oil Co Ltd 744,781 283,650,000 5.000%
Ferozsons Laboratories Ltd 462,501 277,977,000 4.900%
Packages Ltd 483,683 272,304,000 4.800%
Fauji Cement Co Ltd 7,577,471 255,285,000 4.500%
Kohat Cement Co Ltd 1,020,848 198,555,000 3.500%
IGI Insurance Ltd 849,700 192,882,000 3.400%
Gul Ahmed Textile Mills Ltd 3,675,810 187,209,000 3.300%

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

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