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

IGI Stock Fund

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IGISTKB:PA

120.72 PKR 1.78 1.45%

As of 11:29:20 ET on 03/02/2015.

Snapshot for IGI Stock Fund (IGISTKB)

Year To Date: +4.41% 3-Month: +9.92% 3-Year: +35.79% 52-Week Range: 95.51 - 148.42
1-Month: -2.05% 1-Year: +33.15% 5-Year: +26.63% Beta vs KSE: 0.80

Mutual Fund Chart for IGISTKB

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  • IGISTKB:PA 120.72
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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 2015-02-27) 122.50
Assets (M) (on 2014-12-31) 1,181.60
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) 37.11

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: 08/29/2014
Name Position Value % of Total
ICI Pakistan Ltd 85,368 40,479,000 7.860%
Hub Power Co Ltd/The 501,560 31,518,000 6.120%
Bank Al Habib Ltd 579,089 26,059,000 5.060%
Bank Alfalah Ltd 859,574 23,793,000 4.620%
Oil & Gas Development Co Ltd 90,796 23,432,500 4.550%
Habib Bank Ltd 118,997 22,557,000 4.380%
MCB Bank Ltd 79,769 22,042,000 4.280%
Lucky Cement Ltd 61,368 21,269,500 4.130%
PAK Suzuki Motor Co Ltd 78,544 18,746,000 3.640%
Pakistan State Oil Co Ltd 48,603 18,025,000 3.500%

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

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