- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for HBL Stock Fund (HBLSTOK)
| Year To Date: | +17.71% | 3-Month: | +11.06% | 3-Year: | +21.50% | 52-Week Range: | 96.92 - 129.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +31.44% | 5-Year: | +11.93% | Beta vs KSE100: | 0.87 |
Fund Profile & Information for HBLSTOK
HBL Stock Fund is an open-ended Fund registered in Pakistan. The Funds objective is to provide long-term capital growth. The Fund invests in equity related, hybrid, debt securities, short/medium/long-term fixed income securities as well as in derivatives for hedging purposes only when it has a bearish view on the stock market.
| Inception Date: | 08-23-2007 | Telephone: | 92-21-5290171-81 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hblasset.com | ||
Fundamentals for HBLSTOK
| NAV | (on 2013-05-16) 129.14 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,836.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HBLSTOK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 10.00 |
| Dividend Yield (ttm) | 7.74 |
Fees & Expenses for HBLSTOK
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HBLSTOK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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