• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

ABL Stock Fund

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ABLSTFD:PA

10.91 PKR 0.10 0.90%

As of 20:31:08 ET on 08/26/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +6.48% 3-Month: -6.95% 3-Year: +37.62% 52-Week Range: 10.90 - 14.96
1-Month: -6.16% 1-Year: +14.16% 5-Year: +30.14% Beta vs KSE100: 0.88

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  • ABLSTFD:PA 10.91
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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: KAMRAN AZIZ / FAIZAN SALEEM
Web Site: www.ablamc.com

Fundamentals for ABLSTFD

NAV (on 2014-08-26) 10.91
Assets (M) (on 2014-07-31) 1,140.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABLSTFD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 3.26
Dividend Yield (ttm) 29.86

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

Filing Date: 07/31/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 175,553 103,402,535 9.070%
Pakistan Petroleum Ltd 426,292 99,070,345 8.690%
Pakistan State Oil Co Ltd 236,314 95,194,175 8.350%
Hub Power Co Ltd/The 1,335,194 84,477,705 7.410%
MCB Bank Ltd 230,536 70,341,085 6.170%
National Bank of Pakistan 1,103,755 67,604,965 5.930%
Engro Corp Ltd/Pakistan 338,610 62,588,745 5.490%
Maple Leaf Cement Factory Ltd 1,958,773 60,878,670 5.340%
Arif Habib Corp Ltd 1,916,570 53,012,325 4.650%
Oil & Gas Development Co Ltd 191,827 52,898,320 4.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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