Error: Could not add to watchlist. X

HBL Islamic Stock Fund

+ Watchlist
HBLISST:PA
128.15
PKR
1.77
1.40%
As of 08:36:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
121.88 - 149.75
1 Yr Return
1.16%
YTD Return
-7.76%
Previous Close
126.38
52Wk Range
121.88 - 149.75
1 Yr Return
1.16%
YTD Return
-7.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
128.1462
Total Assets (m PKR) (on 07/31/2015)
822.182
Inception Date
05/10/2011
Last Dividend (on 06/27/2014)
38.5
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMMAD AMIR KHAN / ASIF MOBIN
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 192.47 k 62.24 m 7.57
Lucky Cement Ltd 99.14 k 55.09 m 6.70
K-Electric Ltd 6.61 m 52.29 m 6.36
Hub Power Co Ltd/The 518.80 k 51.80 m 6.30
Pak Elektron Ltd 519.16 k 44.81 m 5.45
DG Khan Cement Co Ltd 271.67 k 41.36 m 5.03
Engro Foods Ltd 251.01 k 41.27 m 5.02
Packages Ltd 60.25 k 37.66 m 4.58
Engro Fertilizers Ltd 388.23 k 36.09 m 4.39
Indus Motor Co Ltd 27.80 k 34.61 m 4.21
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