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HBL Stock Fund

HBLSTOK:PA
109.8989
PKR
0.3765
0.34%
As of 2:54 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
89.7143 - 110.7300
1 Yr Return
5.09%
YTD Return
11.86%
Previous Close
110.2754
52Wk Range
89.7143 - 110.7300
1 Yr Return
2.75%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 07/25/2016)
109.8989
Total Assets (b PKR) (on 06/30/2016)
4.519
Inception Date
08/23/2007
Last Dividend (on 06/29/2015)
11
Dividend Indicated Gross Yield
10.01%
Fund Managers
MOHAMMAD AMIR KHAN / NASEER LADHANI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
HBL Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities, 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.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81