• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

ABL Stock Fund

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ABLSTFD:PA

11.73 PKR 0.04 0.35%

As of 20:30:00 ET on 07/24/2014.

Snapshot for ABL Stock Fund (ABLSTFD)

Year To Date: +13.88% 3-Month: -1.06% 3-Year: +36.66% 52-Week Range: 11.00 - 18.01
1-Month: +0.28% 1-Year: +13.77% 5-Year: - Beta vs KSE100: 0.88

Mutual Fund Chart for ABLSTFD

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  • ABLSTFD:PA 11.73
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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 2014-07-24) 11.73
Assets (M) (on 2014-06-30) 1.11
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) 27.77

Fees & Expenses for ABLSTFD

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

Top Fund Holdings for ABLSTFD

Filing Date: 06/30/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 144,732 83,120,066 7.460%
Pakistan State Oil Co Ltd 161,035 62,618,602 5.620%
Pakistan Petroleum Ltd 270,680 60,724,445 5.450%
National Bank of Pakistan 909,559 56,601,868 5.080%
Hub Power Co Ltd/The 956,012 56,156,184 5.040%
MCB Bank Ltd 175,626 52,924,975 4.750%
Engro Corp Ltd/Pakistan 279,005 49,805,187 4.470%
Maple Leaf Cement Factory Ltd 1,616,624 48,579,556 4.360%
Arif Habib Corp Ltd 1,580,865 44,011,295 3.950%
Oil & Gas Development Co Ltd 140,726 36,768,930 3.300%

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

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