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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

10.4200 PKR 0.2100 2.06%

As of 07:45:04 ET on 04/24/2015.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 10.1800 High - Low: 10.5000 - 10.1800 Primary Exchange: Karachi
Volume: 275,500 52-Week Range: 7.8500 - 13.3000 Beta vs KSE100: 0.9486

ETF Chart for GASF

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  • GASF:PA 10.4200
  • 1D
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10.2100
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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 2015-04-23) 9.5400
Assets (M) (on 2015-03-31) 1,348.2830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 7.02
Average 52-Week % Premium -9.6493
Fund Leveraged N

Dividends for GASF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-11) 2.2000
Dividend Yield (ttm) 21.11%

Performance for GASF

1-Month +15.52% 1-Year +44.28%
3-Month +10.98% 3-Year +97.11%
Year To Date +16.30% 5-Year +71.72%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 03/31/2015
Name Position Value % of Total
TRG Pakistan 9,094,318 135,232,515 10.030%
SUI Southern Gas Co Ltd 2,959,817 109,750,017 8.140%
Thal Ltd 417,146 106,514,144 7.900%
K-Electric Ltd 14,355,108 102,064,819 7.570%
SUI Northern Gas Pipeline 3,284,646 75,908,181 5.630%
Javedan Corp Ltd 2,783,722 68,897,124 5.110%
M/s Shakarganj Ltd 3,929,507 51,908,792 3.850%
Archroma Pakistan Ltd 106,708 47,054,983 3.490%
Biafo Industries 247,391 42,066,346 3.120%
Ellcot Spinning Mills Ltd 649,411 40,718,065 3.020%

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

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