• 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

11.7700 PKR 0.1900 1.64%

As of 05:38:45 ET on 01/26/2015.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 11.9900 High - Low: 12.0000 - 11.7000 Primary Exchange: Karachi
Volume: 616,000 52-Week Range: 8.1500 - 12.0000 Beta vs KSE100: 0.9538

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  • GASF:PA 11.7700
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11.5800
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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 2015-01-26) 13.1400
Assets (M) (on 2014-12-31) 1,874.5070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -10.43
Average 52-Week % Premium -14.0526
Fund Leveraged N

Dividends for GASF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-17) 1.0000
Dividend Yield (ttm) 8.50%

Performance for GASF

1-Month +8.73% 1-Year +94.33%
3-Month +28.10% 3-Year +114.51%
Year To Date +4.80% 5-Year +70.03%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 12/31/2014
Name Position Value % of Total
TRG Pakistan 15,230,369 221,754,185 11.830%
SUI Southern Gas Co Ltd 3,924,961 152,209,973 8.120%
Thal Ltd 535,116 143,962,142 7.680%
SUI Northern Gas Pipeline 4,106,809 117,906,494 6.290%
Adamjee Insurance Co Ltd 1,614,517 79,854,001 4.260%
Shakarganj Mills Ltd 4,816,845 77,792,043 4.150%
Archroma Pakistan Ltd 133,621 76,292,437 4.070%
Javedan Corp Ltd 2,703,552 76,104,986 4.060%
Ellcot Spinning Mills Ltd 807,823 67,857,155 3.620%
Biafo Industries 321,552 59,609,324 3.180%

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

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