• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

HBL Islamic Stock Fund

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HBLISST:PA

131.81 PKR 1.04 0.80%

As of 20:56:49 ET on 10/23/2014.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +11.78% 3-Month: -3.83% 3-Year: - 52-Week Range: 123.48 - 173.57
1-Month: -1.54% 1-Year: +29.06% 5-Year: - Beta vs KSE100: 0.79

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  • HBLISST:PA 131.81
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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 2014-10-23) 131.81
Assets (M) (on 2014-07-31) 731.41
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 2014-06-27) 38.50
Dividend Yield (ttm) 29.21

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

Filing Date: 09/30/2014
Name Position Value % of Total
Hub Power Co Ltd/The 1,343,269 85,942,376 11.360%
Pakistan Petroleum Ltd 382,431 83,521,464 11.040%
ICI Pakistan Ltd 132,715 69,828,181 9.230%
Pakistan Oilfields Ltd 131,394 69,828,181 9.230%
Oil & Gas Development Co Ltd 240,379 59,387,998 7.850%
Nishat Mills Ltd 419,591 49,931,310 6.600%
National Foods Ltd/Pakistan 70,589 49,704,350 6.570%
Lucky Cement Ltd 89,156 35,027,571 4.630%
Fauji Fertilizer Bin Qasim Ltd 869,018 34,951,917 4.620%
DG Khan Cement Co Ltd 376,187 28,672,677 3.790%

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

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