JS Momentum Factor ETF (-) | JSETF: - INAV
The Fund aims, by prudent investment management, to preserve and grow investors’ capital in the long-term while providing a regular stream of current income on an annual basis.
UTP is an open-end Balanced Fund which aims to provide income and capital growth by investing in a diversified portfolio of quality Equities and fixed income instruments. The Equities portfolio generates attractive stock-market linked returns over medium/long-term, while the Fixed income portfolio reduces risk of the overall Fund.
If you are looking for attractive returns linked to the stock-market, but also wish to reduce the risk associated with pure Equity Funds, then UTP is an ideal option for them. You can enter or exit the Fund at your convenience – however, an investment horizon of 2-3 years is recommended.
| Term Sheet Unit Trust of Pakistan (UTP) | |
|---|---|
| Launch Date | 27 October, 1997 |
| Fund Type | Open end Balanced Fund |
| Currency | PKR |
| Minimum Investment | 1 Unit |
| Asset Manager Rating | AM1 by PACRA |
| Pricing Mechanism | Forward |
| Front End Load | 3% |
| Management Fee | Equal to 3% of Average Annual Net Assets |
| Risk Profile | High |
| Listing | Pakistan Stock Exchange |
| Trustee | Central Depository Company of Pakistan Limited |
| Auditor | A. F. Ferguson & Co. |
| Benchmark | 60% of the ‘KSE-100 Index or KSE-30 Index (total return index)’ and 40% of ‘75% six (6)-month KIBOR + 25% six (6)-month average of the highest rates on savings accounts of three (3) AA-rated scheduled banks selected by MUFAP’. |
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