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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

12.88 PKR 0.19 1.44%

As of 12:20:00 ET on 03/26/2015.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: -1.05% 3-Month: -0.04% 3-Year: +34.54% 52-Week Range: 10.71 - 14.96
1-Month: -7.57% 1-Year: +15.09% 5-Year: +27.82% Beta vs KSE100: 0.87

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 12.88
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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 2015-03-26) 12.88
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) 25.28

Fees & Expenses for ABLSTFD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLSTFD

Filing Date: 02/28/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 581,906 176,247,820 9.530%
Pakistan Petroleum Ltd 709,453 122,430,280 6.620%
Pakistan State Oil Co Ltd 318,005 121,875,460 6.590%
Hub Power Co Ltd/The 1,166,026 103,566,400 5.600%
United Bank Ltd/Pakistan 535,788 90,435,660 4.890%
Maple Leaf Cement Factory Ltd 1,596,455 85,442,280 4.620%
DG Khan Cement Co Ltd 619,532 76,010,340 4.110%
Hascol Petroleum Ltd 736,347 73,421,180 3.970%
Nishat Mills Ltd 489,117 60,660,320 3.280%
Oil & Gas Development Co Ltd 260,133 54,927,180 2.970%

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

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