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  • 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

12.3200 PKR 0.00000.00%

As of 06:43:23 ET on 02/27/2015.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: - High - Low: - Primary Exchange: Karachi
Volume: 1,575,500 52-Week Range: 8.3200 - 13.3000 Beta vs KSE100: 0.9342

ETF Chart for GASF

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  • GASF:PA 12.3200
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12.3200
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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: MUHAMMAD YAQOOB
Web Site: www.akdinvestment.com

Fundamentals for GASF

NAV (on 2015-02-27) 12.1300
Assets (M) (on 2014-12-31) 1,874.5070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.57
Average 52-Week % Premium -12.4416
Fund Leveraged N

Dividends for GASF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 8.12%

Performance for GASF

1-Month +3.62% 1-Year +77.44%
3-Month +28.87% 3-Year +110.74%
Year To Date +11.49% 5-Year +74.69%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 01/31/2015
Name Position Value % of Total
TRG Pakistan 14,008,997 221,482,246 11.180%
Thal Ltd 533,265 172,153,911 8.690%
SUI Southern Gas Co Ltd 3,905,431 161,059,988 8.130%
SUI Northern Gas Pipeline 4,089,790 115,495,662 5.830%
Javedan Corp Ltd 3,468,258 97,666,143 4.930%
Adamjee Insurance Co Ltd 1,419,328 79,638,518 4.020%
Archroma Pakistan Ltd 132,983 75,676,403 3.820%
Shakarganj Mills Ltd 4,933,222 75,478,297 3.810%
Ellcot Spinning Mills Ltd 790,092 67,157,855 3.390%
Biafo Industries 307,455 66,167,326 3.340%

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

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