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Unit Trust of Pakistan

ABAUTPA:PA
194.7200
PKR
0.7100
0.36%
As of 12:03 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
145.2900 - 197.0500
1 Yr Return
37.01%
YTD Return
5.40%
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Previous Close
195.4300
52Wk Range
145.2900 - 197.0500
1 Yr Return
36.58%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/22/2017)
194.72
Total Assets (b PKR) (on 01/31/2017)
1.646
Inception Date
10/30/1997
Last Dividend (on 06/22/2016)
3.5
Dividend Indicated Gross Yield
1.80%
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.03%

Top Fund Holdings

Name Position Value % of Fund
2.02 m 105.08 m 7.48
1.14 m 98.55 m 7.02
233.50 k 96.80 m 6.89
134.90 k 71.05 m 5.06
477.10 k 68.69 m 4.89
222.30 k 66.33 m 4.72
1.44 m 66.23 m 4.72
6.26 k 55.71 m 3.97
48.36 k 48.43 m 3.45
1.40 m 46.87 m 3.34
Profile
Unit Trust of Pakistan is an open-end Fund registered in Pakistan. The Fund's objective is to maximize the total investment return by providing capital appreciation and income to the unit holders. The Fund will invest in carefully selected shares, debt and money market instruments.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626