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

Asian Stocks Fund Ltd

+ Add to Watchlist

ASFL:PA

16.69 PKR

As of 00:32:00 ET on 04/11/2014.

Snapshot for Asian Stocks Fund Ltd (ASFL)

Year To Date: +22.90% 3-Month: +19.21% 3-Year: +57.10% 52-Week Range: 10.37 - 16.69
1-Month: +12.16% 1-Year: +77.44% 5-Year: +47.97% Beta vs KSE100: 1.04

Mutual Fund Chart for ASFL

No chart data available.
  • ASFL:PA 16.69
  • 1M
  • 1Y
Interactive ASFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASFL

Asian Stocks Fund is an open-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: 01-06-1997 Telephone: 92-42-111 912 912
Managers: -
Web Site: www.safewayfund.com

Fundamentals for ASFL

NAV (on 2014-04-11) 16.69
Assets (M) (on 2014-02-28) 695.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASFL

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-23) 1.07
Dividend Yield (ttm) 6.41

Fees & Expenses for ASFL

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASFL

Filing Date: 03/31/2013
Name Position Value % of Total
DG Khan Cement Co Ltd 2,997,393 207,627,000 22.467%
Nishat Mills Ltd 1,312,633 110,642,000 11.972%
Bank Alfalah Ltd 6,352,691 95,926,000 10.380%
Pakistan State Oil Co Ltd 469,007 86,609,000 9.372%
Pakistan Petroleum Ltd 498,182 72,739,000 7.871%
PAK Suzuki Motor Co Ltd 531,344 52,045,000 5.632%
Thal Ltd 417,193 40,881,000 4.424%
Shakarganj Mills Ltd 2,108,319 36,158,000 3.913%
Crescent Steel And Allied Prod 1,199,000 36,144,000 3.911%
Altern Energy Ltd 2,056,821 21,494,000 2.326%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil