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HBL Multi-Asset Fund

HBLMTIA:PA
102.3885
PKR
0.1034
0.10%
As of 3:04 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
88.3653 - 102.7866
1 Yr Return
5.39%
YTD Return
8.51%
Previous Close
102.2851
52Wk Range
88.3653 - 102.7866
1 Yr Return
6.18%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 07/28/2016)
102.3885
Total Assets (m PKR) (on 06/30/2016)
765.507
Inception Date
11/08/2007
Last Dividend (on 06/29/2015)
5.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.01 m 12.64
50.00 k 53.74 m 7.00
50.00 k 48.76 m 6.35
159.30 k 47.28 m 6.16
63.10 k 32.79 m 4.27
229.00 k 32.69 m 4.26
348.00 k 30.86 m 4.02
24.20 k 30.23 m 3.94
544.50 k 29.88 m 3.89
355.50 k 27.93 m 3.64
Profile
HBL Multi-Asset Fund is an open-ended Fund registered in Pakistan. The objective of the Fund is to provide long-term capital growth and income. The Fund invests in multiple asset classes such as Equity, Equity related instruments, Fixed Income Securities, Continuous Funding System, Derivatives and money market instruments.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81