• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

HBL Stock Fund

+ Add to Watchlist

HBLSTOK:PA

143.05 PKR 0.14 0.10%

As of 00:32:00 ET on 04/15/2014.

Snapshot for HBL Stock Fund (HBLSTOK)

Year To Date: +12.46% 3-Month: +5.05% 3-Year: +26.46% 52-Week Range: 109.30 - 144.23
1-Month: +6.33% 1-Year: +42.02% 5-Year: +24.55% Beta vs KSE100: 0.81

Mutual Fund Chart for HBLSTOK

No chart data available.
  • HBLSTOK:PA 143.05
  • 1M
  • 1Y
Interactive HBLSTOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HBLSTOK

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.

Inception Date: 08-23-2007 Telephone: 92-21-5290171-81
Managers: -
Web Site: www.hblasset.com

Fundamentals for HBLSTOK

NAV (on 2014-04-15) 143.05
Assets (M) (on 2014-02-28) 3,663.21
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 2013-07-08) 25.00
Dividend Yield (ttm) 17.48

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

Filing Date: 03/31/2014
Name Position Value % of Total
Habib Bank Ltd 1,667,718 290,700,000 7.500%
Engro Corp Ltd/Pakistan 1,475,819 275,196,000 7.100%
Bank Alfalah Ltd 9,835,060 262,792,800 6.780%
National Foods Ltd/Pakistan 477,059 262,792,800 6.780%
ICI Pakistan Ltd 680,580 247,288,799 6.380%
DG Khan Cement Co Ltd 2,455,670 225,970,800 5.830%
Nishat Mills Ltd 1,898,924 221,319,600 5.710%
Lucky Cement Ltd 610,229 193,412,400 4.990%
Pakistan State Oil Co Ltd 490,941 188,761,200 4.870%
Pakistan Petroleum Ltd 840,123 187,985,999 4.850%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil