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

HBL Stock Fund

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HBLSTOK:PA

100.23 PKR

As of 22:28:00 ET on 03/27/2015.

Snapshot for HBL Stock Fund (HBLSTOK)

Year To Date: -7.90% 3-Month: -7.10% 3-Year: +21.02% 52-Week Range: 99.17 - 145.92
1-Month: -10.48% 1-Year: +0.86% 5-Year: +17.57% Beta vs KSE100: 0.83

Mutual Fund Chart for HBLSTOK

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  • HBLSTOK:PA 100.23
  • 1M
  • 1Y
Interactive HBLSTOK Chart

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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 2015-03-27) 100.23
Assets (M) (on 2014-12-31) 4,218.62
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) 35.92

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: 02/28/2015
Name Position Value % of Total
DG Khan Cement Co Ltd 3,094,486 379,662,500 8.750%
Engro Corp Ltd/Pakistan 1,237,750 374,889,600 8.640%
National Foods Ltd/Pakistan 938,342 354,496,300 8.170%
Habib Bank Ltd 1,650,741 336,272,500 7.750%
Pakistan State Oil Co Ltd 781,190 299,391,000 6.900%
ICI Pakistan Ltd 666,010 296,353,700 6.830%
Hub Power Co Ltd/The 3,302,369 293,316,400 6.760%
Lucky Cement Ltd 540,462 271,187,500 6.250%
Engro Foods Ltd 1,958,075 252,963,700 5.830%
PAK Suzuki Motor Co Ltd 523,250 222,590,700 5.130%

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

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