• 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

10.5000 PKR 0.0200 0.19%

As of 06:38:28 ET on 12/19/2014.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 10.4000 High - Low: 10.6000 - 10.4000 Primary Exchange: Karachi
Volume: 84,000 52-Week Range: 7.8700 - 11.5000 Beta vs KSE100: 0.9402

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  • GASF:PA 10.5000
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10.4800
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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 2014-12-18) 12.2200
Assets (M) (on 2014-11-28) 1,773.0410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -14.24
Average 52-Week % Premium -15.9400
Fund Leveraged N

Dividends for GASF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-17) 1.0000
Dividend Yield (ttm) 9.52%

Performance for GASF

1-Month +12.54% 1-Year +111.95%
3-Month +14.74% 3-Year +114.25%
Year To Date +94.60% 5-Year +70.30%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 11/28/2014
Name Position Value % of Total
TRG Pakistan 19,311,878 219,382,929 12.370%
Thal Ltd 604,857 164,581,534 9.280%
SUI Southern Gas Co Ltd 4,528,851 160,502,466 9.050%
SUI Northern Gas Pipeline 5,982,662 149,506,717 8.430%
Archroma Pakistan Ltd 188,531 119,002,381 6.710%
Shakarganj Mills Ltd 5,301,834 95,592,076 5.390%
Adamjee Insurance Co Ltd 1,762,632 83,354,872 4.700%
Biafo Industries 439,437 77,147,594 4.350%
Ellcot Spinning Mills Ltd 878,313 72,891,175 4.110%
TPL Trakker Ltd 8,695,771 71,827,070 4.050%

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

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