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

HBL Multi-Asset Fund

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HBLMTIA:PA

95.02 PKR

As of 11:24:00 ET on 05/21/2015.

Snapshot for HBL Multi-Asset Fund (HBLMTIA)

Year To Date: -1.35% 3-Month: -4.23% 3-Year: +19.16% 52-Week Range: 88.90 - 127.83
1-Month: -2.41% 1-Year: +0.49% 5-Year: +18.01% Beta vs KSE100: 0.68

Mutual Fund Chart for HBLMTIA

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  • HBLMTIA:PA 95.02
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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 2015-05-21) 95.02
Assets (M) (on 2015-04-30) 765.08
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) 31.36

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: 03/31/2015
Name Position Value % of Total
National Foods Ltd/Pakistan 130,000 49,870,000 7.024%
ICI Pakistan Ltd 126,800 48,771,000 6.869%
Habib Bank Ltd 247,043 43,942,000 6.189%
Lucky Cement Ltd 96,000 42,810,000 6.030%
Engro Corp Ltd/Pakistan 150,000 38,535,000 5.428%
Pakistan State Oil Co Ltd 100,000 34,440,000 4.851%
Synthetic Products Enterprises 680,500 33,426,000 4.708%
DG Khan Cement Co Ltd 287,500 32,143,000 4.527%
PAK Suzuki Motor Co Ltd 79,000 27,373,000 3.855%
Indus Motor Co Ltd 24,200 24,564,000 3.460%

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

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