• 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

9.9400 PKR 0.0400 0.40%

As of 05:12:47 ET on 07/28/2014.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.9000 High - Low: 9.9800 - 9.9000 Primary Exchange: Karachi
Volume: 31,500 52-Week Range: 6.6000 - 11.5000 Beta vs KSE100: 0.9368

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  • GASF:PA 9.9400
  • 1D
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9.9000
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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 2014-07-24) 10.8900
Assets (M) (on 2013-10-31) 1,539.3860
Shares out (M) 152.10
Market Cap (M) 1,511.86
% Premium -9.09
Average 52-Week % Premium -21.0622
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) 44.27%

Performance for GASF

1-Month +1.54% 1-Year +72.90%
3-Month +0.11% 3-Year +102.84%
Year To Date +65.26% 5-Year +72.96%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 05/30/2014
Name Position Value % of Total
TRG Pakistan 9,747,328 147,379,613 8.570%
Shakarganj Mills Ltd 4,051,342 74,463,678 4.330%
SUI Southern Gas Co Ltd 2,263,484 73,087,906 4.250%
Habib Bank Ltd 333,743 64,489,329 3.750%
K-Electric Ltd 7,502,384 64,145,385 3.730%
Attock Refinery Ltd 278,245 60,190,040 3.500%
TPL Trakker Ltd 6,878,861 56,750,609 3.300%
Ellcot Spinning Mills Ltd 727,734 56,406,666 3.280%
Biafo Industries 385,951 50,559,633 2.940%
Dewan Cement Ltd 6,119,093 46,260,345 2.690%

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

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