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

HBL Islamic Stock Fund

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HBLISST:PA

139.89 PKR 1.07 0.77%

As of 11:58:33 ET on 11/26/2014.

Snapshot for HBL Islamic Stock Fund (HBLISST)

Year To Date: +19.58% 3-Month: +11.19% 3-Year: - 52-Week Range: 123.48 - 173.57
1-Month: +5.73% 1-Year: +29.31% 5-Year: - Beta vs KSE100: 0.79

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  • HBLISST:PA 139.89
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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 2014-11-26) 139.89
Assets (M) (on 2014-10-31) 783.30
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) 27.52

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: 10/31/2014
Name Position Value % of Total
Pakistan Petroleum Ltd 352,194 71,984,902 9.190%
ICI Pakistan Ltd 125,549 70,183,322 8.960%
Hub Power Co Ltd/The 1,043,921 69,086,707 8.820%
Nishat Mills Ltd 517,257 56,867,290 7.260%
Lucky Cement Ltd 127,622 53,264,128 6.800%
National Foods Ltd/Pakistan 66,937 48,329,363 6.170%
Mari Petroleum Co Ltd 91,263 43,472,928 5.550%
Pioneer Cement Ltd 669,057 40,966,381 5.230%
Searle Pakistan Ltd 173,915 40,261,414 5.140%
Oil & Gas Development Co Ltd 173,119 39,478,118 5.040%

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

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