• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

HBL Islamic Stock Fund

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HBLISST:PA

169.69 PKR

As of 20:16:00 ET on 04/18/2014.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +13.76% 3-Month: +5.80% 3-Year: - 52-Week Range: 126.32 - 173.57
1-Month: +4.88% 1-Year: - 5-Year: - Beta vs KSE100: 0.79

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  • HBLISST:PA 169.69
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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 2014-04-18) 169.69
Assets (M) (on 2014-02-28) 636.48
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 2013-07-08) 25.00
Dividend Yield (ttm) 14.73

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: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 210,731 81,023,976 12.220%
Lucky Cement Ltd 196,434 62,259,831 9.390%
Oil & Gas Development Co Ltd 244,176 58,878,307 8.880%
Pakistan Petroleum Ltd 262,538 58,745,698 8.860%
Nishat Mills Ltd 464,216 54,104,390 8.160%
Pakistan Oilfields Ltd 93,209 50,722,866 7.650%
ICI Pakistan Ltd 138,137 50,192,430 7.570%
DG Khan Cement Co Ltd 520,232 47,871,776 7.220%
Searle Pakistan Ltd 308,929 46,147,862 6.960%
National Foods Ltd/Pakistan 73,663 40,578,292 6.120%

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

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