Products & Services

Unit Trust Of Pakistan 

UTP is a balanced fund that aims to preserve and grow investor's capital in the long term while providing a regular stream of current income on an annual basis. The fund operates a diverse portfolio of equity and fixed income investments whereby the equity component is meant to provide the growth in capital while dividends on the equity component along with the fixed income investments help generate the current income.

Term Sheet

Term Sheet  
Fund Name

Unit Trust Of Pakistan

Fund Type

Open End Balanced

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 27th Oct, 1997
Financial Year End June 30
Benchmark Rate of return of KSE-30 Index and six (6) month KIBOR, for any period of return, on the basis of actual proportions of the portfolio.
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 3%
Back End Load None

Management Fee

Pricing

2% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors Deloitte Yousuf Adil
Risk Profile Medium
Regulator Securities and Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing Pakistan Stock Exchange
Net Assets as on 30th June, 2018 PKR 1414.97 mn
NAV as on 11th November, 2019 147.65

Fund Manager Report

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COMPANY'S OWN COMPLAINT HANDLING INFORMATION

DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."