- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for ABL Stock Fund (ABLSTFD)
| Year To Date: | +24.36% | 3-Month: | +17.35% | 3-Year: | +30.80% | 52-Week Range: | 10.17 - 15.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.60% | 1-Year: | +44.24% | 5-Year: | - | Beta vs KSE100: | 0.91 |
Fund Profile & Information for ABLSTFD
ABL Stock Fund is an open-end fund incorportated in Pakistan. The Fund aims to provide higher risk adjusted returns to the investors. The Fund invests in a diversified portfolio of equity instruments offering capital gains and dividends.
| Inception Date: | 06-25-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLSTFD
| NAV | (on 2013-05-16) 15.06 |
|---|---|
| Assets (M) | (on 2013-03-29) 417.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABLSTFD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-25) 2.41 |
| Dividend Yield (ttm) | 15.98 |
Fees & Expenses for ABLSTFD
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLSTFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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