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ABL Stock Fund

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ABLSTFD:PA
13.49
PKR
0.03
0.24%
As of 12:56:34 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.22 - 14.72
1 Yr Return
20.18%
YTD Return
3.57%
Previous Close
13.52
52Wk Range
11.22 - 14.72
1 Yr Return
20.18%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
13.487
Total Assets (b PKR) (on 07/31/2015)
2.418
Inception Date
06/25/2009
Last Dividend (on 06/20/2014)
3.2571
Dividend Indicated Gross Yield
-
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
-