• 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

9.0200 PKR 0.0200 0.22%

As of 07:39:44 ET on 10/31/2014.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.0000 High - Low: 9.1400 - 8.9900 Primary Exchange: Karachi
Volume: 70,000 52-Week Range: 7.2400 - 11.5000 Beta vs KSE100: 0.9437

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  • GASF:PA 9.0200
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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 2014-10-30) 10.8500
Assets (M) (on 2013-10-31) 1,539.3860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -17.05
Average 52-Week % Premium -17.8237
Fund Leveraged N

Dividends for GASF

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-17) 1.0000
Dividend Yield (ttm) 47.67%

Performance for GASF

1-Month +0.35% 1-Year +90.44%
3-Month +0.75% 3-Year +99.39%
Year To Date +67.17% 5-Year +62.23%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 09/30/2014
Name Position Value % of Total
TRG Pakistan 11,401,828 131,691,116 7.530%
Biafo Industries 634,836 89,892,741 5.140%
SUI Southern Gas Co Ltd 2,761,080 79,574,313 4.550%
Ellcot Spinning Mills Ltd 796,936 70,130,329 4.010%
Shakarganj Mills Ltd 4,419,407 69,605,663 3.980%
TPL Trakker Ltd 6,481,379 62,610,119 3.580%
Archroma Pakistan Ltd 134,037 58,587,681 3.350%
Habib Bank Ltd 255,837 53,515,912 3.060%
Pak Datacom Ltd 622,862 51,417,249 2.940%
Thalassa Holdings Ltd 206,287 46,170,591 2.640%

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

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