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HBL Multi-Asset Fund

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HBLMTIA:PA
94.3423
PKR
0.2605
0.28%
As of 1:44 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
88.8986 - 100.4900
1 Yr Return
-1.21%
YTD Return
-0.01%
Previous Close
94.0818
52Wk Range
88.8986 - 100.4900
1 Yr Return
-1.02%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/08/2016)
94.3423
Total Assets (m PKR) (on 12/31/2015)
730.553
Inception Date
11/08/2007
Last Dividend (on 06/29/2015)
5.1
Dividend Indicated Gross Yield
5.41%
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
PAKTB 0 12/10/15 100.00 k 97.01 m 12.64
PAKGB 11 ¼ 07/17/17 50.00 k 53.74 m 7.00
PAKTB 0 11/12/15 50.00 k 48.76 m 6.35
Engro Corp Ltd/Pakistan 159.30 k 47.28 m 6.16
Lucky Cement Ltd 63.10 k 32.79 m 4.27
DG Khan Cement Co Ltd 229.00 k 32.69 m 4.26
Engro Fertilizers Ltd 348.00 k 30.86 m 4.02
Indus Motor Co Ltd 24.20 k 30.23 m 3.94
Synthetic Products Enterprises 544.50 k 29.88 m 3.89
Maple Leaf Cement Factory Ltd 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