• 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

As of 12:31:28 ET on 10/20/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +11.38% 3-Month: +0.23% 3-Year: +34.49% 52-Week Range: 10.71 - 14.96
1-Month: -0.04% 1-Year: +28.29% 5-Year: +26.19% Beta vs KSE100: 0.88

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  • ABLSTFD:PA 11.51
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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 2014-10-20) 11.38
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) 28.63

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: 09/30/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 402,178 90,912,295 8.350%
Pakistan Oilfields Ltd 153,449 81,548,873 7.490%
Hub Power Co Ltd/The 1,230,354 78,718,071 7.230%
United Overseas Bank Ltd 29,609 53,349,730 4.900%
Maple Leaf Cement Factory Ltd 1,781,915 48,450,265 4.450%
Harman International Industrie 4,752 47,797,003 4.390%
Engro Corp Ltd/Pakistan 288,774 47,688,126 4.380%
Bank Alfalah Ltd 1,607,451 45,619,463 4.190%
MCB Bank Ltd 152,583 43,115,292 3.960%
National Bank of Pakistan 678,457 41,046,629 3.770%

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

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