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Open End Funds | Unit Trust Of Pakistan (UTP)
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        Fund Manager Report


TermSheet
Fund Name Unit Trust Of Pakistan
Fund Type Open End - Balanced
Fund Rating* 5 Star (Normal & Long Term)
Investment Manager JS Investments Limited
Launch Date October 27, 1997
Financial Year End June 30
Benchmark 50% 6M KIBOR & 50% KSE 30 Index
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 3.0 %
Back End Load None
Management Fee 2% of Average Annual Net Assets
Pricing Daily via newspapers or website
Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors KPMG Taseer Hadi & Co
Risk Profile Medium
Regulator Securities and Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing LSE
Net Assets as on 30 April 2013 PKR 1542.0 mn
NAV as of 24 May 2013 142.68

* Based on Performance Review for the period ended June 30, 2007