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

ABL Stock Fund

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ABLSTFD:PA

14.62 PKR 0.10 0.67%

As of 20:14:00 ET on 04/18/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +14.99% 3-Month: +11.50% 3-Year: +38.74% 52-Week Range: 11.00 - 18.22
1-Month: +6.82% 1-Year: +52.25% 5-Year: - Beta vs KSE100: 0.96

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 14.62
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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: -

Fundamentals for ABLSTFD

NAV (on 2014-04-18) 14.62
Assets (M) (on 2014-02-28) 757.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ABLSTFD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 5.33
Dividend Yield (ttm) 36.45

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: 03/31/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 136,688 74,382,928 9.040%
Arif Habib Corp Ltd 2,230,969 61,217,808 7.440%
Hub Power Co Ltd/The 953,276 50,685,712 6.160%
Pakistan Petroleum Ltd 217,692 48,710,944 5.920%
Pakistan State Oil Co Ltd 123,024 47,723,560 5.800%
Engro Corp Ltd/Pakistan 243,134 45,337,382 5.510%
Maple Leaf Cement Factory Ltd 1,501,373 44,185,434 5.370%
Fatima Fertilizer Co Ltd 1,285,982 40,482,744 4.920%
Fauji Cement Co Ltd 2,036,587 34,805,286 4.230%
United Bank Ltd/Pakistan 190,159 30,773,468 3.740%

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

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