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ABL Stock Fund

ABLSTFD:PA
15.25
PKR
0.07
0.44%
As of 9:35 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.22 - 15.31
1 Yr Return
10.70%
YTD Return
15.08%
Previous Close
15.31
52Wk Range
12.22 - 15.31
1 Yr Return
10.09%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
15.2454
Total Assets (b PKR) (on 06/30/2016)
3.194
Inception Date
06/25/2009
Last Dividend (on 07/24/2015)
0.2
Dividend Indicated Gross Yield
15.74%
Fund Managers
KAMRAN AZIZ / FAIZAN SALEEM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-