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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

13.83 PKR 0.27 1.97%

As of 10:52:00 ET on 04/16/2015.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +6.23% 3-Month: +0.77% 3-Year: +34.76% 52-Week Range: 10.71 - 14.96
1-Month: +2.16% 1-Year: +16.37% 5-Year: +28.83% Beta vs KSE100: 0.89

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 13.83
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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 2015-04-16) 13.83
Assets (M) (on 2015-03-31) 1,669.64
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) 23.55

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: 03/31/2015
Name Position Value % of Total
Engro Corp Ltd/Pakistan 501,885 127,059,604 7.610%
Pakistan Petroleum Ltd 713,540 110,363,204 6.610%
Hub Power Co Ltd/The 1,200,702 102,515,896 6.140%
Pakistan State Oil Co Ltd 295,726 101,848,040 6.100%
United Bank Ltd/Pakistan 635,619 97,840,904 5.860%
Maple Leaf Cement Factory Ltd 1,313,747 63,112,392 3.780%
Pakistan Oilfields Ltd 189,232 61,776,680 3.700%
DG Khan Cement Co Ltd 492,828 55,098,120 3.300%
Lucky Cement Ltd 121,309 54,096,336 3.240%
Hascol Petroleum Ltd 574,422 52,760,624 3.160%

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

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