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Golden Arrow Selected Stock Fund

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GASF:PA
Karachi
11.080
PKR
0.170
1.51%
As of 05:13:48 ET on 06/30/2015.
Open
11.25
Day Range
11.00 - 11.35
Volume
466,500
Previous Close
11.25
52Wk Range
7.85 - 13.30
1 Yr Return
58.04%
NAV (on 06/29/2015)
11.42
Total Assets (b PKR) (on 05/31/2015)
1.430
Inception Date
01/06/1997
Premium/Discount
-1.49%
Average 52-Week Premium
-7.67%
Fund Managers
-
Last Dividend (on 03/11/2015)
2.2
Dividend Indicated Gross Yield
19.86%
Expense Ratio
-
3 Mo Return
27.26%
3 Yr Return
94.93%
5 Yr Return
84.00%
Top Fund Holdings
Name Position Value % of Fund
TRG Pakistan 9.31 m 199.84 m 13.97
Thal Ltd 475.23 k 129.18 m 9.03
K-Electric Ltd 16.70 m 126.60 m 8.85
SUI Southern Gas Co Ltd 3.17 m 112.44 m 7.86
SUI Northern Gas Pipeline 4.03 m 91.27 m 6.38
Javedan Corp Ltd 3.36 m 85.97 m 6.01
M/s Shakarganj Ltd 4.79 m 65.66 m 4.59
Archroma Pakistan Ltd 131.40 k 56.79 m 3.97
Ellcot Spinning Mills Ltd 799.12 k 46.35 m 3.24
Quice Food Industries Ltd 5.99 m 45.78 m 3.20
Profile
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.
ADDRESS
606 CONTINENTAL TRADE CENTRE
BLOCK 8
CLIFTON
KARACHI
PAKISTAN
PHONE
92-21-537 1305