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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

13.82 PKR 0.05 0.37%

As of 10:47:15 ET on 05/26/2015.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +6.15% 3-Month: -0.85% 3-Year: +33.84% 52-Week Range: 10.71 - 14.96
1-Month: -4.05% 1-Year: +16.05% 5-Year: +31.51% Beta vs KSE100: 0.88

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 13.82
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  • 1Y
Interactive ABLSTFD Chart

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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 2015-05-26) 13.82
Assets (M) (on 2015-04-30) 2,196.32
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) 23.56

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: 04/30/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 645,283 204,257,760 9.300%
United Bank Ltd/Pakistan 945,624 168,018,480 7.650%
Pakistan State Oil Co Ltd 378,885 144,298,224 6.570%
Hub Power Co Ltd/The 1,391,732 135,512,944 6.170%
Pakistan Petroleum Ltd 710,929 128,045,456 5.830%
Habib Bank Ltd 534,299 107,180,416 4.880%
Hascol Petroleum Ltd 935,915 103,446,672 4.710%
Pakistan Oilfields Ltd 219,674 81,044,208 3.690%
Maple Leaf Cement Factory Ltd 1,223,987 78,408,624 3.570%
Lucky Cement Ltd 157,324 76,651,568 3.490%

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

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