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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Golden Arrow Selected Stock Fund

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GASF:PA

8.8400 PKR 0.1700 1.89%

As of 07:44:27 ET on 03/27/2015.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.0500 High - Low: 9.0800 - 8.7600 Primary Exchange: Karachi
Volume: 269,500 52-Week Range: 8.5000 - 13.3000 Beta vs KSE100: 0.9697

ETF Chart for GASF

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  • GASF:PA 8.8400
  • 1D
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  • 1Y
9.0100
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Fund Profile & Information for GASF

Golden Arrow Selected Stocks Fund is a closed-end Fund established in Pakistan. The Fund's objective is to provide capital growth. The Fund invests in quality growth stocks.

Inception Date: 1997-01-06 Telephone: 92-21-537 1305
Managers: -
Web Site: www.akdinvestment.com

Fundamentals for GASF

NAV (on 2015-03-27) 8.8100
Assets (M) (on 2014-12-31) 1,874.5070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -11.2552
Fund Leveraged N

Dividends for GASF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 11.31%

Performance for GASF

1-Month -28.25% 1-Year +16.10%
3-Month -17.31% 3-Year +78.54%
Year To Date -20.00% 5-Year +64.54%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 02/27/2015
Name Position Value % of Total
TRG Pakistan 12,185,971 175,477,972 9.510%
K-Electric Ltd 19,802,642 159,609,301 8.650%
Thal Ltd 521,704 158,686,704 8.600%
SUI Southern Gas Co Ltd 3,920,229 145,401,306 7.880%
SUI Northern Gas Pipeline 4,102,083 101,854,722 5.520%
Javedan Corp Ltd 3,479,910 91,521,634 4.960%
M/s Shakarganj Ltd 4,908,802 77,313,638 4.190%
Archroma Pakistan Ltd 133,415 70,855,459 3.840%
Biafo Industries 308,314 59,415,254 3.220%
Ellcot Spinning Mills Ltd 812,398 58,492,657 3.170%

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

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