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

ABL Stock Fund

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ABLSTFD:PA

13.87 PKR 0.01 0.06%

As of 11:16:15 ET on 03/06/2015.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +6.43% 3-Month: +10.23% 3-Year: +36.84% 52-Week Range: 10.71 - 14.96
1-Month: -2.84% 1-Year: +26.55% 5-Year: +31.28% Beta vs KSE100: 0.89

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 13.87
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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 2015-03-06) 13.87
Assets (M) (on 2014-12-31) 1,314.40
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) 23.49

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: 01/31/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 520,915 154,904,427 8.370%
Pakistan Petroleum Ltd 718,659 122,517,002 6.620%
Pakistan State Oil Co Ltd 319,275 119,926,008 6.480%
DG Khan Cement Co Ltd 830,149 109,006,819 5.890%
Maple Leaf Cement Factory Ltd 2,005,141 105,490,470 5.700%
United Bank Ltd/Pakistan 584,034 105,120,328 5.680%
Hub Power Co Ltd/The 1,049,190 88,278,867 4.770%
Pakgen Power Ltd 1,841,020 63,294,282 3.420%
Bank Alfalah Ltd 1,793,132 60,518,217 3.270%
Tariq Glass Industries Ltd 881,957 58,297,365 3.150%

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

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