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HBL Stock Fund

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HBLSTOK:PA
103.3685
PKR
1.1733
1.15%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.0045 - 115.8117
1 Yr Return
1.48%
YTD Return
-5.02%
Previous Close
102.1952
52Wk Range
96.0045 - 115.8117
1 Yr Return
1.48%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/27/2015)
103.3685
Total Assets (b PKR) (on 07/31/2015)
4.508
Inception Date
08/23/2007
Last Dividend (on 06/27/2014)
36
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMMAD AMIR KHAN / NASEER LADHANI
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