• 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

9.0900 PKR 0.0900 1.00%

As of 07:37:58 ET on 08/29/2014.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.0400 High - Low: 9.5000 - 9.0000 Primary Exchange: Karachi
Volume: 485,500 52-Week Range: 6.6000 - 11.5000 Beta vs KSE100: 0.9427

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  • GASF:PA 9.0900
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9.0000
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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 2014-08-28) 10.0900
Assets (M) (on 2013-10-31) 1,539.3860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -10.80
Average 52-Week % Premium -19.8768
Fund Leveraged N

Dividends for GASF

Dividend Type 2nd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-12) 1.1000
Dividend Yield (ttm) 48.40%

Performance for GASF

1-Month -9.46% 1-Year +63.21%
3-Month -9.82% 3-Year +97.76%
Year To Date +50.24% 5-Year +71.15%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 07/28/2014
Name Position Value % of Total
TRG Pakistan 10,745,803 147,002,591 8.820%
SUI Southern Gas Co Ltd 2,781,996 92,668,300 5.560%
Habib Bank Ltd 372,286 69,167,886 4.150%
Shakarganj Mills Ltd 4,459,095 68,001,199 4.080%
TPL Trakker Ltd 7,782,238 60,001,058 3.600%
Ellcot Spinning Mills Ltd 801,816 59,334,379 3.560%
Biafo Industries 435,614 57,501,014 3.450%
Attock Refinery Ltd 258,816 55,834,317 3.350%
Dewan Cement Ltd 6,727,307 48,167,516 2.890%
Pakistan State Oil Co Ltd 115,022 46,334,150 2.780%

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

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