- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for HBL Islamic Stock Fund (HBLISST)
| Year To Date: | +21.67% | 3-Month: | +11.78% | 3-Year: | - | 52-Week Range: | 111.27 - 152.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +39.33% | 5-Year: | - | Beta vs KSE100: | 0.82 |
Fund Profile & Information for HBLISST
HBL Islamic Stock Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide long-term capital growth. The Fund invests mainly in Shariah compliant equity securities.
| Inception Date: | 05-10-2011 | Telephone: | 92-21-5290171-81 |
|---|---|---|---|
| Managers: | MOHAMMAD AMIR KHAN | ||
| Web Site: | www.hblasset.com | ||
Fundamentals for HBLISST
| NAV | (on 2013-05-22) 152.93 |
|---|---|
| Assets (M) | (on 2013-03-29) 404.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HBLISST
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-09) 10.00 |
| Dividend Yield (ttm) | 6.54 |
Fees & Expenses for HBLISST
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HBLISST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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