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

ABL Stock Fund

+ Add to Watchlist

ABLSTFD:PA

12.06 PKR 0.02 0.13%

As of 12:16:35 ET on 11/25/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +16.53% 3-Month: +8.23% 3-Year: +37.47% 52-Week Range: 10.71 - 14.96
1-Month: +4.08% 1-Year: +23.55% 5-Year: +29.04% Beta vs KSE100: 0.89

Mutual Fund Chart for ABLSTFD

No chart data available.
  • ABLSTFD:PA 12.06
  • 1M
  • 1Y
Interactive ABLSTFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 12.06
Assets (M) (on 2014-10-31) 1,114.38
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) 27.01

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: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 411,098 84,024,252 7.540%
United Bank Ltd/Pakistan 410,382 80,681,112 7.240%
Maple Leaf Cement Factory Ltd 1,940,165 57,836,322 5.190%
Hub Power Co Ltd/The 850,350 56,276,190 5.050%
Lucky Cement Ltd 126,027 52,598,736 4.720%
Bank Alfalah Ltd 1,643,538 47,695,464 4.280%
Nishat Chunian Ltd 1,035,378 42,792,192 3.840%
PAK Suzuki Motor Co Ltd 122,944 41,900,688 3.760%
Engro Corp Ltd/Pakistan 246,500 41,232,060 3.700%
National Bank of Pakistan 547,356 32,874,210 2.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil