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

HBL Islamic Stock Fund

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HBLISST:PA

133.59 PKR 0.01 0.01%

As of 21:23:57 ET on 09/18/2014.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +14.20% 3-Month: +2.31% 3-Year: - 52-Week Range: 123.48 - 173.57
1-Month: +3.82% 1-Year: +32.35% 5-Year: - Beta vs KSE100: 0.79

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  • HBLISST:PA 133.59
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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 2014-09-18) 133.59
Assets (M) (on 2014-07-31) 731.41
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) 28.82

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: 07/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 213,456 85,986,656 10.860%
Hub Power Co Ltd/The 1,137,542 71,972,257 9.090%
Pakistan Oilfields Ltd 110,766 65,242,178 8.240%
ICI Pakistan Ltd 127,021 61,124,953 7.720%
Oil & Gas Development Co Ltd 207,304 57,166,083 7.220%
National Foods Ltd/Pakistan 67,713 50,040,117 6.320%
Pakistan Petroleum Ltd 207,483 48,219,037 6.090%
Nishat Mills Ltd 306,536 36,738,314 4.640%
Engro Foods Ltd 320,291 34,838,056 4.400%
Lucky Cement Ltd 84,821 34,046,282 4.300%

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

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