• 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

9.4700 PKR 0.0900 0.94%

As of 05:40:31 ET on 11/27/2014.

Snapshot for Golden Arrow Selected Stock Fund (GASF)

Open: 9.6400 High - Low: 9.7000 - 9.4500 Primary Exchange: Karachi
Volume: 82,000 52-Week Range: 7.3000 - 11.5000 Beta vs KSE100: 0.9569

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  • GASF:PA 9.4700
  • 1D
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  • 1Y
9.5600
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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 2014-11-26) 11.5000
Assets (M) (on 2014-10-31) 1,661.0500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -16.87
Average 52-Week % Premium -17.2712
Fund Leveraged N

Dividends for GASF

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-10-17) 1.0000
Dividend Yield (ttm) 10.56%

Performance for GASF

1-Month +6.58% 1-Year +101.57%
3-Month +17.93% 3-Year +101.11%
Year To Date +77.18% 5-Year +67.29%
Expense Ratio -

Top Fund Holdings for GASF

Filing Date: 10/31/2014
Name Position Value % of Total
TRG Pakistan 13,958,677 142,518,097 8.580%
Thal Ltd 464,677 125,077,072 7.530%
Biafo Industries 553,822 88,700,075 5.340%
SUI Southern Gas Co Ltd 2,523,114 69,764,104 4.200%
Shakarganj Mills Ltd 4,215,071 67,272,529 4.050%
Archroma Pakistan Ltd 122,642 65,777,583 3.960%
Ellcot Spinning Mills Ltd 753,938 62,953,798 3.790%
TPL Trakker Ltd 5,308,882 49,000,978 2.950%
Pak Datacom Ltd 571,266 43,353,407 2.610%
Dewan Cement Ltd 5,831,099 41,692,357 2.510%

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

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