UBL Stock Advantage Fund

equityactively managedConventional

266.41

Managed by UBL Fund Managers Limited

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Equity

actively managed

Large-size Fund

Assets Under Management:

28.27 B

high Risk

Principal investment will be at high risk

Key Fund Information

AUM

28.27 B

Compliance

Conventional

Benchmark

KSE-100 Index

Expense Ratio

3.22%

Management Fee

Up to 3% p.a.

Front-End Load

2.50%

Back-End Load

Investment Objective:

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

Key Performance Metrics

Sharpe Ratio

2.81

Standard Deviation

24.46

Beta

1.03

P/E Ratio

6.44

Portfolio Turnover Ratio

0.02

Performance Returns

Return Type	1 Day	15 Days	30 Days	90 Days	180 Days	1 Year	3 Years	5 Years	10 Years
Absolute Returns	-0.01%	+3.16%	+3.35%	+9.32%	+36.29%	+61.18%	+327.42%	+305.92%	+473.19%
Annualized Returns (CAGR)	-	-	-	-	-	+61.18%	+62.29%	+32.34%	+19.08%

Absolute returns show the total percentage change over the period.

Annualized returns (CAGR) show the average yearly growth rate over the period.

Last Updated: November 30, 2025

Source: MUFAP

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Fiscal Year Returns

Annual Performance (%)

October 2025

6 fiscal years of data

Source: FMR

Sector Allocation

October 2025

Commerical Banks28.6%

Fertilizer12.3%

Cement10.6%

Oil & Gas Exploration Cortipanies9.4%

Textile Composite5.0%

Others30.1%

Source: FMR

Asset Allocation

October 2025

96.0%

Equity96.0%

Cash3.1%

Other0.9%

Source: FMR

Top Equity Holdings

Fauji Fertilizer Co. Ltd.9.05 %

United Bank Ltd.5.61 %

Lucky Cement Ltd.5.38 %

Meezan Bank Ltd.5.06 %

Habib Bank Ltd.4.98 %

Oil & Gas Development Co. Ltd.4.79 %

Engro Holding Ltd.3.51 %

The Hub Power Co. Ltd.3.08 %

Mcb Bank Ltd.3.08 %

Service Industries Ltd.3.01 %

Others52.45 %

Source: FMR

Peer Comparison

Beta

Exact Match

Compare UBL Stock Advantage Fund with 4 similar funds from equity → actively managed

Mutual Fund	1Y Returns	3Y CAGR	5Y CAGR
UBL Stock Advantage Fund	61.18%	62.29%	32.34%
AL Habib Stock Fund	69.18%	67.16%	35.93%
MCB Pakistan Stock Market Fund	69.78%	63.01%	32.59%
JS Large Cap Fund	67.22%	58.89%	29.09%
JS Growth Fund	68.41%	55.51%	26.48%

Let's calculate your returns after tax

Investment frequency

Monthly Investment Amt. (Rs)

Investment period

CAGR (%)

Tax Rate

Adjust For InflationComing Soon

Include Frontend LoadComing Soon

Invested

Rs 360,000

Returns (191.76%)

Rs 690,335

Tax (15%)

Rs 103,550

You make

Rs 946,785

A SIP of Rs 10,000 done in this fund over the past 3 years would be valued at Rs 946,785 (post-tax) today.

Payouts

Fund	Payout Per Unit	Date
HIFA	0.33	2025-06-27
HIFA	0.4	2023-06-29

Coming Soon

Fund Manager Reports

Date	Reports
2025-08	PDF
2025-07	PDF
2025-06	PDF
2025-05	PDF
2025-04	PDF
2025-03	PDF

Coming Soon

Additional Details

Fund Information

Fund House: UBL Fund Managers Limited

Launch Date: August 4, 2006

Fund Manager: Karim Punjani (Equity Specialist)

Investment Committee:

Asif Ali Qureshi, CFA, Mubeen Ashraf, Karim Punjani, Muhammad Saad Imran, Irfan Nepal

Rating Agency: VIS

Auditor: EY Ford Rhodes

Trustee: Central Depository Company Pakistan Limited

Valuation Days: Monday to Friday

Cut-off Timings: 3:00 PM | 4:00 PM (Fri)

Pricing Mechanism: Forward

Leverage: Nil

Report Month: October 2025

Disclaimer: This putilication is for informational purpose only and nothing herein should be construed as a solicitation, recommentation or an offer to buy or sell any fund. All investiments in mutual funds are subject to market isks. Past performance is not necessarily incdicative of future results. Please read the Offering Document to understand the investment policies and risks involved.