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ABL Stock Fund

ABLSTFD:PA
15.33
PKR
0.01
0.06%
As of 1:28 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.22 - 15.49
1 Yr Return
13.81%
YTD Return
15.73%
Previous Close
15.32
52Wk Range
12.22 - 15.49
1 Yr Return
17.33%
YTD Return
15.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2016)
15.3317
Total Assets (b PKR) (on 07/29/2016)
3.932
Inception Date
06/25/2009
Last Dividend (on 07/24/2015)
0.2
Dividend Indicated Gross Yield
15.65%
Fund Managers
KAMRAN AZIZ / FAIZAN SALEEM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-