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ABL Stock Fund

ABLSTFD:PA
16.06
PKR
0.12
0.73%
As of 12:22 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
15.18 - 21.61
1 Yr Return
3.68%
YTD Return
-14.75%
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Previous Close
15.94
52Wk Range
15.18 - 21.61
1 Yr Return
7.02%
YTD Return
-14.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/16/2017)
16.0614
Total Assets (b PKR) (on 06/30/2017)
7.624
Inception Date
06/25/2009
Last Dividend (on 07/28/2016)
0.0472
Dividend Indicated Gross Yield
3.53%
Fund Managers
KAMRAN AZIZ / FAIZAN SALEEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.60 k 282.42 m 6.38
1.16 m 255.57 m 5.77
807.10 k 235.07 m 5.31
1.13 m 225.08 m 5.08
1.56 m 219.97 m 4.97
1.78 m 211.86 m 4.78
468.10 k 187.85 m 4.24
422.70 k 175.06 m 3.95
250.00 k 167.32 m 3.78
755.30 k 166.77 m 3.77
Profile
ABL Stock Fund is an open-end fund incorportated in Pakistan. The Fund aims to provide higher risk adjusted returns to the investors. The Fund invests in a diversified portfolio of equity instruments offering capital gains and dividends.
Address
11 - B, Lalazar,
M.T. Khan Road,
Karachi
Pakistan
Phone
-