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HBL Islamic Stock Fund

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HBLISST:PA
120.14
PKR
0.33
0.28%
As of 12:16:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
113.94 - 149.75
1 Yr Return
-18.58%
YTD Return
0.19%
Previous Close
119.81
52Wk Range
113.94 - 149.75
1 Yr Return
-18.80%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
120.1403
Total Assets (m PKR) (on 12/31/2015)
762.190
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
Engro Corp Ltd/Pakistan 167.50 k 46.80 m 6.14
Lucky Cement Ltd 85.91 k 42.53 m 5.58
Hub Power Co Ltd/The 346.18 k 35.52 m 4.66
Pakistan State Oil Co Ltd 105.99 k 34.53 m 4.53
DG Khan Cement Co Ltd 231.36 k 34.15 m 4.48
Kohat Cement Co Ltd 137.64 k 33.16 m 4.35
Mari Petroleum Co Ltd 45.81 k 31.94 m 4.19
Ferozsons Laboratories Ltd 27.27 k 30.18 m 3.96
Kot Addu Power Co Ltd 362.27 k 29.34 m 3.85
Packages Ltd 46.61 k 27.13 m 3.56
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