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

HBL Islamic Stock Fund

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HBLISST:PA

135.10 PKR 1.11 0.82%

As of 21:14:00 ET on 07/28/2014.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +15.49% 3-Month: +3.08% 3-Year: - 52-Week Range: 126.32 - 173.57
1-Month: +3.44% 1-Year: +20.83% 5-Year: - Beta vs KSE100: 0.78

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  • HBLISST:PA 135.10
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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 2014-07-28) 135.10
Assets (M) (on 2014-06-30) 778.71
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) 28.50

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: 06/30/2014
Name Position Value % of Total
Oil & Gas Development Co Ltd 228,892 59,805,158 7.680%
Kohat Cement Co Ltd 453,264 57,936,247 7.440%
National Foods Ltd/Pakistan 71,708 57,469,019 7.380%
Pakistan Oilfields Ltd 98,305 56,456,692 7.250%
ICI Pakistan Ltd 134,659 52,563,127 6.750%
Pakistan State Oil Co Ltd 135,175 52,563,127 6.750%
Pakistan Petroleum Ltd 220,069 49,370,404 6.340%
Nishat Mills Ltd 334,668 37,456,095 4.810%
DG Khan Cement Co Ltd 410,780 36,132,283 4.640%
Mari Petroleum Co Ltd 96,340 35,976,540 4.620%

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

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