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

HBL Stock Fund

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HBLSTOK:PA

109.35 PKR

As of 20:46:54 ET on 07/23/2014.

Snapshot for HBL Stock Fund (HBLSTOK)

Year To Date: +14.68% 3-Month: +2.91% 3-Year: +26.65% 52-Week Range: 103.87 - 145.92
1-Month: +5.90% 1-Year: +16.43% 5-Year: - Beta vs KSE100: 0.81

Mutual Fund Chart for HBLSTOK

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  • HBLSTOK:PA 109.35
  • 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 2014-07-23) 109.35
Assets (M) (on 2014-06-30) 4,078.99
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) 32.92

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: 06/30/2014
Name Position Value % of Total
National Foods Ltd/Pakistan 471,695 378,030,599 9.270%
Habib Bank Ltd 1,647,698 319,307,400 7.830%
Engro Corp Ltd/Pakistan 1,546,583 276,080,600 6.770%
Bank Alfalah Ltd 9,727,883 267,516,799 6.560%
Oil & Gas Development Co Ltd 1,020,748 266,701,200 6.540%
ICI Pakistan Ltd 672,806 262,623,200 6.440%
Pakistan State Oil Co Ltd 583,095 226,736,800 5.560%
Adamjee Insurance Co Ltd 3,332,252 152,517,200 3.740%
Kohat Cement Co Ltd 1,180,456 150,886,000 3.700%
Nishat Chunian Power Ltd 3,890,975 147,623,600 3.620%

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

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