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

HBL Stock Fund

+ Add to Watchlist

HBLSTOK:PA

103.03 PKR 0.22 0.21%

As of 20:56:00 ET on 08/20/2014.

Snapshot for HBL Stock Fund (HBLSTOK)

Year To Date: +8.92% 3-Month: -2.18% 3-Year: +28.37% 52-Week Range: 101.47 - 145.92
1-Month: -4.52% 1-Year: +14.72% 5-Year: +22.84% Beta vs KSE100: 0.81

Mutual Fund Chart for HBLSTOK

No chart data available.
  • HBLSTOK:PA 103.03
  • 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 2014-08-20) 103.03
Assets (M) (on 2014-07-31) 4,200.27
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) 34.94

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: 07/31/2014
Name Position Value % of Total
National Foods Ltd/Pakistan 470,582 347,760,000 8.280%
United Bank Ltd/Pakistan 1,746,945 340,200,000 8.100%
Pakistan State Oil Co Ltd 815,332 328,440,000 7.820%
ICI Pakistan Ltd 671,169 322,980,000 7.690%
Habib Bank Ltd 1,663,793 309,120,000 7.360%
Engro Corp Ltd/Pakistan 1,576,931 291,480,000 6.940%
Oil & Gas Development Co Ltd 889,469 245,280,000 5.840%
Adamjee Insurance Co Ltd 4,174,069 209,580,000 4.990%
MCB Bank Ltd 667,606 203,700,000 4.850%
Lucky Cement Ltd 393,433 157,920,000 3.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil