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HBL Islamic Stock Fund

HBLISST:PA
136.66
PKR
As of 11:54 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
109.06 - 137.19
1 Yr Return
3.41%
YTD Return
13.96%
52Wk Range
109.06 - 137.19
1 Yr Return
2.55%
YTD Return
13.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
136.6587
Total Assets (m PKR) (on 06/30/2016)
784.134
Inception Date
05/10/2011
Last Dividend (on 06/27/2014)
38.5
Dividend Indicated Gross Yield
-
Fund Managers
NASEER LADHANI / SAMIA ASLAM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
607.40 k 72.92 m 9.30
107.37 k 69.63 m 8.88
204.88 k 68.22 m 8.70
353.51 k 54.81 m 6.99
251.92 k 47.99 m 6.12
298.98 k 34.27 m 4.37
95.23 k 33.09 m 4.22
47.33 k 30.11 m 3.84
431.80 k 29.01 m 3.70
52.21 k 27.99 m 3.57
Profile
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.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81