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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

143.66 PKR 0.60 0.42%

As of 11:43:41 ET on 02/27/2015.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +3.41% 3-Month: +2.50% 3-Year: - 52-Week Range: 123.48 - 173.57
1-Month: -2.32% 1-Year: +19.52% 5-Year: - Beta vs KSE100: 0.79

Mutual Fund Chart for HBLISST

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  • HBLISST:PA 143.66
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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 2015-02-27) 143.66
Assets (M) (on 2014-12-31) 812.51
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) 26.80

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: 11/30/2014
Name Position Value % of Total
ICI Pakistan Ltd 137,309 74,840,532 9.230%
Pakistan Petroleum Ltd 385,279 73,056,684 9.010%
Lucky Cement Ltd 146,145 69,651,156 8.590%
Searle Pakistan Ltd 243,621 65,921,292 8.130%
Hub Power Co Ltd/The 794,786 57,002,052 7.030%
National Foods Ltd/Pakistan 156,008 56,677,716 6.990%
Pakistan State Oil Co Ltd 149,074 52,380,264 6.460%
Pioneer Cement Ltd 691,983 51,974,844 6.410%
Packages Ltd 70,392 45,407,040 5.600%
Oil & Gas Development Co Ltd 195,195 41,596,092 5.130%

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

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