Error: Could not add to watchlist. X
+ Watchlist

HBL Islamic Stock Fund

HBLISST:PA
127.96
PKR
As of 11:28 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
109.06 - 149.75
1 Yr Return
-9.33%
YTD Return
6.71%
52Wk Range
109.06 - 149.75
1 Yr Return
-8.24%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
127.9602
Total Assets (m PKR) (on 04/29/2016)
762.475
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
565.00 k 61.76 m 8.10
91.01 k 51.09 m 6.70
155.99 k 48.80 m 6.40
277.38 k 40.41 m 5.30
221.38 k 38.89 m 5.10
280.44 k 34.31 m 4.50
618.38 k 32.79 m 4.30
455.27 k 32.02 m 4.20
66.06 k 28.97 m 3.80
108.56 k 28.21 m 3.70
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