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HBL Islamic Stock Fund

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HBLISST:PA
145.76
PKR
1.09
0.75%
As of 11:24:00 ET on 06/29/2015.
Volume
0
Previous Close
144.67
52Wk Range
123.48 - 149.75
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
145.7604
Total Assets (m PKR) (on 05/31/2015)
788.313
Inception Date
05/10/2011
Last Dividend (on 06/27/2014)
38.5
Dividend Indicated Gross Yield
26.41%
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
Hub Power Co Ltd/The 941.76 k 83.65 m 9.59
Engro Corp Ltd/Pakistan 250.54 k 75.88 m 8.70
Pakistan State Oil Co Ltd 178.43 k 68.38 m 7.84
DG Khan Cement Co Ltd 501.20 k 61.49 m 7.05
PAK Suzuki Motor Co Ltd 141.89 k 60.36 m 6.92
ICI Pakistan Ltd 134.67 k 59.92 m 6.87
Lucky Cement Ltd 117.68 k 59.05 m 6.77
National Foods Ltd/Pakistan 151.46 k 57.22 m 6.56
Packages Ltd 68.38 k 44.48 m 5.10
Thal Ltd 137.64 k 41.87 m 4.80
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