Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

HBL Multi-Asset Fund

+ Add to Watchlist

HBLMTIA:PA

97.94 PKR 0.02 0.02%

As of 10:44:00 ET on 04/23/2015.

Snapshot for HBL Multi-Asset Fund (HBLMTIA)

Year To Date: +1.69% 3-Month: -1.13% 3-Year: +19.45% 52-Week Range: 88.90 - 127.83
1-Month: +0.72% 1-Year: +2.90% 5-Year: +17.79% Beta vs KSE100: 0.69

Mutual Fund Chart for HBLMTIA

No chart data available.
  • HBLMTIA:PA 97.94
  • 1M
  • 1Y
Interactive HBLMTIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HBLMTIA

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.

Inception Date: 11-08-2007 Telephone: 92-21-5290171-81
Managers: -
Web Site: www.hblasset.com

Fundamentals for HBLMTIA

NAV (on 2015-04-23) 97.94
Assets (M) (on 2015-03-31) 710.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HBLMTIA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 29.80
Dividend Yield (ttm) 30.43

Fees & Expenses for HBLMTIA

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 HBLMTIA

Filing Date: 12/31/2014
Name Position Value % of Total
Habib Bank Ltd 295,943 64,001,000 8.445%
ICI Pakistan Ltd 126,800 58,640,000 7.738%
Thal Ltd 200,000 53,806,000 7.100%
Pakistan Petroleum Ltd 301,000 53,132,000 7.011%
National Foods Ltd/Pakistan 130,000 51,506,000 6.796%
Pakistan State Oil Co Ltd 125,000 44,739,000 5.903%
Engro Corp Ltd/Pakistan 200,000 44,302,000 5.846%
Engro Foods Ltd 200,000 21,708,000 2.864%
PAK Suzuki Motor Co Ltd 53,200 19,743,000 2.605%
Millat Tractors Ltd 30,000 19,406,000 2.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil