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HBL Islamic Stock Fund

HBLISST:PA
166.01
PKR
0.19
0.11%
As of 11:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
111.90 - 169.35
1 Yr Return
50.11%
YTD Return
3.49%
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Previous Close
165.82
52Wk Range
111.90 - 169.35
1 Yr Return
54.03%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
166.0065
Total Assets (m PKR) (on 01/31/2017)
942.545
Inception Date
05/10/2011
Last Dividend (on 06/28/2016)
1.5
Dividend Indicated Gross Yield
0.90%
Fund Managers
NASEER LADHANI / SAMIA ASLAM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.14 k 79.55 m 8.44
475.32 k 76.35 m 8.10
534.80 k 73.99 m 7.85
215.62 k 72.48 m 7.69
349.50 k 62.02 m 6.58
253.45 k 37.51 m 3.98
44.43 k 37.32 m 3.96
522.60 k 37.23 m 3.95
21.23 k 27.43 m 2.91
37.18 k 25.54 m 2.71
Profile
HBL Islamic Stock Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide long-term capital growth. The Fund invests mainly in Shariah compliant equity securities.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81