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

IGI Stock Fund

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IGISTKB:PA

104.14 PKR 0.21 0.21%

As of 20:26:00 ET on 09/12/2014.

Snapshot for IGI Stock Fund (IGISTKB)

Year To Date: +15.24% 3-Month: +2.24% 3-Year: +35.03% 52-Week Range: 95.51 - 148.42
1-Month: +6.41% 1-Year: +20.71% 5-Year: +23.96% Beta vs KSE: 0.84

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  • IGISTKB:PA 104.14
  • 1M
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Fund Profile & Information for IGISTKB

IGI Stock Fund is an open-end fund incorporated in Pakistan. The Fund seeks long-term capital growth by investing primarily in a diversified pool of equities and equity related investments.

Inception Date: 07-15-2008 Telephone: -
Managers: -
Web Site: www.alfalahghp.com

Fundamentals for IGISTKB

NAV (on 2014-09-12) 104.14
Assets (M) (on 2014-07-31) 515.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IGISTKB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 45.46
Dividend Yield (ttm) 43.65

Fees & Expenses for IGISTKB

Front Load 2.50
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGISTKB

Filing Date: 09/30/2013
Name Position Value % of Total
Hub Power Co Ltd/The 569,962 36,323,700 10.290%
Pakistan Telecommunication Co 1,360,183 35,582,400 10.080%
Bank Alfalah Ltd 1,212,067 25,380,700 7.190%
National Bank of Pakistan 476,968 23,509,800 6.660%
Lucky Cement Ltd 101,493 23,474,500 6.650%
Nishat Mills Ltd 231,981 21,497,700 6.090%
Attock Cement Pakistan Ltd 133,531 17,579,400 4.980%
Pakistan Petroleum Ltd 90,750 17,297,000 4.900%
Oil & Gas Development Co Ltd 72,997 17,155,800 4.860%
Pakistan State Oil Co Ltd 61,549 16,132,100 4.570%

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

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