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

ABL Stock Fund

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ABLSTFD:PA

11.38 PKR 0.14 1.25%

As of 05:50:00 ET on 09/30/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +8.73% 3-Month: -1.08% 3-Year: +35.57% 52-Week Range: 10.71 - 14.96
1-Month: +2.44% 1-Year: +20.87% 5-Year: +26.56% Beta vs KSE100: 0.89

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  • ABLSTFD:PA 11.38
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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 2014-09-29) 11.24
Assets (M) (on 2014-07-31) 1,037.95
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) 28.98

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

Filing Date: 08/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 395,748 88,121,106 8.490%
Pakistan Oilfields Ltd 163,759 86,875,578 8.370%
Hub Power Co Ltd/The 1,081,876 67,985,070 6.550%
Pakistan State Oil Co Ltd 182,478 67,673,688 6.520%
Maple Leaf Cement Factory Ltd 2,000,989 53,246,322 5.130%
National Bank of Pakistan 869,166 49,924,914 4.810%
Engro Corp Ltd/Pakistan 291,464 48,056,622 4.630%
Oil & Gas Development Co Ltd 177,007 46,188,330 4.450%
Bank Alfalah Ltd 1,668,654 46,188,330 4.450%
Arif Habib Corp Ltd 1,770,627 45,876,948 4.420%

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

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