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HBL Stock Fund

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HBLSTOK:PA
105.4229
PKR
0.3259
0.31%
As of 12:41:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.0045 - 115.8117
1 Yr Return
-2.77%
YTD Return
-3.13%
Previous Close
105.75
52Wk Range
96.00 - 115.81
1 Yr Return
-2.77%
YTD Return
-3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.4229
Total Assets (b PKR) (on 06/30/2015)
4.391
Inception Date
08/23/2007
Last Dividend (on 06/27/2014)
36
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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