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United Stock Advantage Fund

UBLADVN:PA
82.0500
PKR
0.1000
0.12%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
54.9500 - 84.2100
1 Yr Return
52.75%
YTD Return
4.99%
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Previous Close
81.9500
52Wk Range
54.9500 - 84.2100
1 Yr Return
50.31%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 02/21/2017)
82.05
Total Assets (b PKR) (on 10/31/2016)
5.009
Inception Date
08/04/2006
Last Dividend (on 06/27/2016)
2
Dividend Indicated Gross Yield
2.44%
Fund Managers
ALI ASGHAR / ABDUL REHMAN WARRAICH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
11/FL EXECUTIVE TOWER
DOLMEN CITY
BLOCK 4
CLIFTON
KARACHI - PAKISTAN
Phone
92-21-5290 080