Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Golden Arrow Selected Stock Fund

+ Add to Watchlist

GASF:PA

9.2200 PKR 0.0200 0.22%

As of 05:03:13 ET on 05/26/2015.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.2100 High - Low: 9.2500 - 9.1500 Primary Exchange: Karachi
Volume: 113,000 52-Week Range: 7.8500 - 13.3000 Beta vs KSE100: 0.9551

ETF Chart for GASF

No chart data available.
  • GASF:PA 9.2000
  • 1D
  • 1M
  • 1Y
9.2000
Interactive GASF Chart

Previous Close

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

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 2015-05-22) 9.1000
Assets (M) (on 2015-04-30) 1,425.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -8.8349
Fund Leveraged N

Dividends for GASF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-11) 2.2000
Dividend Yield (ttm) 23.86%

Performance for GASF

1-Month -11.71% 1-Year +27.89%
3-Month -8.35% 3-Year +81.04%
Year To Date +2.68% 5-Year +75.00%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 04/30/2015
Name Position Value % of Total
TRG Pakistan 9,030,679 166,074,187 11.650%
Thal Ltd 461,174 135,995,514 9.540%
K-Electric Ltd 16,213,022 121,597,667 8.530%
SUI Southern Gas Co Ltd 3,166,981 116,323,207 8.160%
SUI Northern Gas Pipeline 3,911,890 90,521,123 6.350%
Javedan Corp Ltd 3,303,335 82,253,052 5.770%
M/s Shakarganj Ltd 4,678,610 66,857,334 4.690%
Archroma Pakistan Ltd 127,591 54,170,121 3.800%
Ellcot Spinning Mills Ltd 771,606 45,331,838 3.180%
TPL Trakker Ltd 5,525,606 41,055,250 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil