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

ABL Stock Fund

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ABLSTFD:PA

12.31 PKR

As of 11:23:07 ET on 12/17/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +19.11% 3-Month: +7.20% 3-Year: +41.08% 52-Week Range: 10.71 - 14.96
1-Month: +0.56% 1-Year: +19.11% 5-Year: +29.82% Beta vs KSE100: 0.88

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  • ABLSTFD:PA 12.31
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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 2014-12-17) 12.31
Assets (M) (on 2014-11-28) 1,158.48
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) 26.46

Fees & Expenses for ABLSTFD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLSTFD

Filing Date: 11/30/2014
Name Position Value % of Total
Engro Corp Ltd/Pakistan 412,473 90,013,896 7.770%
United Bank Ltd/Pakistan 425,213 74,258,568 6.410%
Maple Leaf Cement Factory Ltd 1,893,396 69,392,952 5.990%
Hub Power Co Ltd/The 831,870 59,661,720 5.150%
Lucky Cement Ltd 122,997 58,619,088 5.060%
Bank Alfalah Ltd 1,604,638 48,540,312 4.190%
Nishat Chunian Ltd 1,010,071 47,150,136 4.070%
PAK Suzuki Motor Co Ltd 120,209 45,180,720 3.900%
Pakistan Petroleum Ltd 233,993 44,369,784 3.830%
DG Khan Cement Co Ltd 390,175 36,028,728 3.110%

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

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