1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 12.55% | 38.39% | 44.38% | 76.21% | 37.9% |
UBL Stock Advantage Fund (USAF) Fund Live Data. USAF current nav price is 174.14 PKR. Assets Under Management are of 10.94 B. Today USAF current change is -0.01%
USF is an open-end Equity Fund, investing primarily in equities listed on the PSX. The Fund seeks to maximize total returns and outperform its benchmark by investing in a combination of securities offering long term capital gains and dividend yield potential.
High
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
---|---|
Mubashir Anis, CFA (Equity Specialist) | Fund Manager |
Checkout UBL Stock Advantage Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
USAF 2024-12-01 |
174.14 10,941,000,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 10,941 M | |
Total Expense Ratio (TER): | 4.18 | |
Management Fee (MF): | 3 | |
Sales & Marketing Expenses (%) | 0.51 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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