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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

127.36 PKR 1.49 1.18%

As of 10:44:20 ET on 04/24/2015.

Snapshot for IGI Stock Fund (IGISTKB)

Year To Date: +8.56% 3-Month: +4.93% 3-Year: +33.92% 52-Week Range: 95.51 - 147.88
1-Month: +9.49% 1-Year: +26.55% 5-Year: +25.51% Beta vs KSE: 0.85

Mutual Fund Chart for IGISTKB

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  • IGISTKB:PA 127.36
  • 1M
  • 1Y
Interactive IGISTKB Chart

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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 2015-04-24) 127.36
Assets (M) (on 2015-03-31) 989.57
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) 35.69

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: 01/30/2015
Name Position Value % of Total
Engro Fertilizers Ltd 1,175,531 100,237,500 7.290%
Engro Corp Ltd/Pakistan 324,133 96,387,500 7.010%
PAK Suzuki Motor Co Ltd 182,577 78,375,000 5.700%
Lucky Cement Ltd 147,949 76,862,500 5.590%
Kot Addu Power Co Ltd 935,671 76,725,000 5.580%
Maple Leaf Cement Factory Ltd 1,257,128 66,137,500 4.810%
Hub Power Co Ltd/The 722,308 60,775,000 4.420%
Honda Atlas Cars Pakistan Ltd 270,781 48,537,500 3.530%
Bank Alfalah Ltd 1,364,815 46,062,500 3.350%
Habib Bank Ltd 214,936 45,237,500 3.290%

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

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