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

HBL Islamic Stock Fund

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HBLISST:PA

141.18 PKR 2.07 1.49%

As of 10:52:00 ET on 04/16/2015.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +1.63% 3-Month: -2.48% 3-Year: - 52-Week Range: 123.48 - 172.78
1-Month: -3.93% 1-Year: +5.83% 5-Year: - Beta vs KSE100: 0.82

Mutual Fund Chart for HBLISST

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  • HBLISST:PA 141.18
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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 2015-04-16) 141.18
Assets (M) (on 2015-03-31) 795.70
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) 27.27

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: 02/28/2015
Name Position Value % of Total
Hub Power Co Ltd/The 941,762 83,647,337 9.590%
Engro Corp Ltd/Pakistan 250,543 75,884,445 8.700%
Pakistan State Oil Co Ltd 178,430 68,383,224 7.840%
DG Khan Cement Co Ltd 501,203 61,492,568 7.050%
PAK Suzuki Motor Co Ltd 141,887 60,358,662 6.920%
ICI Pakistan Ltd 134,667 59,922,545 6.870%
Lucky Cement Ltd 117,684 59,050,310 6.770%
National Foods Ltd/Pakistan 151,456 57,218,616 6.560%
Packages Ltd 68,384 44,483,985 5.100%
Thal Ltd 137,644 41,867,280 4.800%

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

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