• 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

52.99 PKR 0.38 0.72%

As of 21:00:00 ET on 11/21/2014.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +27.73% 3-Month: +14.67% 3-Year: +35.89% 52-Week Range: 44.06 - 58.91
1-Month: +7.07% 1-Year: +36.60% 5-Year: +26.33% Beta vs KSE100: 0.82

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 52.99
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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 2014-11-21) 52.99
Assets (M) (on 2014-10-31) 4,201.48
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) 5.13

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: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 1,459,323 298,271,000 7.100%
United Bank Ltd/Pakistan 1,239,359 243,658,000 5.800%
Habib Bank Ltd 1,068,522 226,854,000 5.400%
Nishat Mills Ltd 1,872,376 205,849,000 4.900%
Lucky Cement Ltd 422,757 176,442,000 4.200%
Fauji Fertilizer Co Ltd 1,462,148 172,241,000 4.100%
Meezan Bank Ltd 3,514,011 168,040,000 4.000%
Bank Alfalah Ltd 5,790,489 168,040,000 4.000%
Packages Ltd 264,638 168,040,000 4.000%
IGI Insurance Ltd 730,316 163,839,000 3.900%

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

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