- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
Asian Stocks Fund Ltd
+ Add to WatchlistASFL:PA
9.9000 PKR 0.00000.00%As of 06:41:26 ET on 05/14/2013.
Snapshot for Asian Stocks Fund Ltd (ASFL)
| Open: | 9.9000 | High - Low: | - | Primary Exchange: | Karachi |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 4.9900 - 10.0000 | Beta vs KSE100: | - |
Fund Profile & Information for ASFL
Asian Stocks Fund is a closed-end Fund registered in Pakistan. The Fund's objective is to provide income and growth. The Fund invests in quality growth stocks selected on the basis of their capital appreciation and dividend yield potential, with exposure to each securities will not exceed than 10% of the total portfolio.
| Inception Date: | 1997-01-06 | Telephone: | 92-42-111 912 912 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.safewayfund.com | ||
Fundamentals for ASFL
| NAV | (on 2013-05-16) 11.8300 |
|---|---|
| Assets (M) | (on 2013-03-29) 924.1550 |
| Shares out (M) | 90.00 |
| Market Cap (M) | 891.00 |
| % Premium | -16.10 |
| Average 52-Week % Premium | -26.2657 |
| Fund Leveraged | N |
Dividends for ASFL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-17) 0.6000 |
| Dividend Yield (ttm) | 6.06% |
Performance for ASFL
| 1-Month | +23.75% | 1-Year | +98.00% |
|---|---|---|---|
| 3-Month | +16.47% | 3-Year | +52.86% |
| Year To Date | +52.31% | 5-Year | +23.91% |
| Expense Ratio | - |
Top Fund Holdings for ASFL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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