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

HBL Stock Fund

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HBLSTOK:PA

107.23 PKR 1.06 1.00%

As of 11:25:29 ET on 12/22/2014.

Snapshot for HBL Stock Fund (HBLSTOK)

Year To Date: +12.23% 3-Month: -0.19% 3-Year: +29.38% 52-Week Range: 99.17 - 145.92
1-Month: -3.96% 1-Year: +12.39% 5-Year: +20.81% Beta vs KSE100: 0.81

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  • HBLSTOK:PA 107.23
  • 1M
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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 2014-12-22) 107.23
Assets (M) (on 2014-11-28) 4,181.94
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 2014-06-27) 36.00
Dividend Yield (ttm) 33.57

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: 10/31/2014
Name Position Value % of Total
Habib Bank Ltd 1,981,866 420,762,600 10.260%
ICI Pakistan Ltd 677,863 378,932,400 9.240%
National Foods Ltd/Pakistan 475,982 343,663,800 8.380%
Pakistan Petroleum Ltd 1,585,102 323,979,000 7.900%
Engro Corp Ltd/Pakistan 1,863,311 311,676,000 7.600%
Nishat Mills Ltd 2,723,058 299,373,000 7.300%
United Bank Ltd/Pakistan 1,495,634 294,041,700 7.170%
Attock Refinery Ltd 1,102,815 215,302,500 5.250%
Hub Power Co Ltd/The 2,943,450 194,797,500 4.750%
Oil & Gas Development Co Ltd 841,637 191,926,800 4.680%

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

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