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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

55.48 PKR 0.02 0.04%

As of 10:42:00 ET on 04/23/2015.

Snapshot for United Stock Advantage Fund (UBLADVN)

Year To Date: +0.36% 3-Month: -3.96% 3-Year: +30.23% 52-Week Range: 44.06 - 59.13
1-Month: +4.70% 1-Year: +19.60% 5-Year: +25.31% Beta vs KSE100: 0.85

Mutual Fund Chart for UBLADVN

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  • UBLADVN:PA 55.48
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Interactive UBLADVN Chart

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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 2015-04-23) 55.48
Assets (M) (on 2015-03-31) 3,212.21
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) 4.90

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: 03/31/2015
Name Position Value % of Total
Indus Motor Co Ltd 281,632 285,868,000 8.900%
Packages Ltd 388,069 211,992,000 6.600%
Engro Corp Ltd/Pakistan 773,930 195,932,000 6.100%
Lucky Cement Ltd 417,760 186,296,000 5.800%
Ferozsons Laboratories Ltd 371,209 183,084,000 5.700%
Kohat Cement Co Ltd 1,037,223 167,024,000 5.200%
Gul Ahmed Textile Mills Ltd 3,307,930 160,600,000 5.000%
Maple Leaf Cement Factory Ltd 3,008,743 144,540,000 4.500%
IGI Insurance Ltd 718,532 144,540,000 4.500%
Cherat Packaging Ltd 723,595 122,056,000 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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