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HBL Multi-Asset Fund

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HBLMTIA:PA
97.0103
PKR
As of 12:58:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
88.8986 - 100.7913
1 Yr Return
1.15%
YTD Return
0.72%
52Wk Range
88.8986 - 100.7913
1 Yr Return
1.15%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 09/02/2015)
97.0103
Total Assets (m PKR) (on 07/31/2015)
755.208
Inception Date
11/08/2007
Last Dividend (on 06/27/2014)
29.8
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Foods Ltd/Pakistan 130.00 k 49.87 m 7.02
ICI Pakistan Ltd 126.80 k 48.77 m 6.87
Habib Bank Ltd 247.04 k 43.94 m 6.19
Lucky Cement Ltd 96.00 k 42.81 m 6.03
Engro Corp Ltd/Pakistan 150.00 k 38.53 m 5.43
Pakistan State Oil Co Ltd 100.00 k 34.44 m 4.85
Synthetic Products Enterprises 680.50 k 33.43 m 4.71
DG Khan Cement Co Ltd 287.50 k 32.14 m 4.53
PAK Suzuki Motor Co Ltd 79.00 k 27.37 m 3.86
Indus Motor Co Ltd 24.20 k 24.56 m 3.46
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