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HBL Islamic Stock Fund

HBLISST:PA
174.09
PKR
2.17
1.26%
As of 12:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
126.27 - 176.47
1 Yr Return
37.84%
YTD Return
8.53%
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Previous Close
171.93
52Wk Range
126.27 - 176.47
1 Yr Return
36.01%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
174.0928
Total Assets (m PKR) (on 03/31/2017)
963.663
Inception Date
05/10/2011
Last Dividend (on 06/28/2016)
1.5
Dividend Indicated Gross Yield
0.86%
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
97.04 k 85.59 m 8.01
431.21 k 66.57 m 6.23
511.50 k 66.36 m 6.21
180.03 k 63.47 m 5.94
254.95 k 39.86 m 3.73
43.49 k 36.54 m 3.42
22.47 k 35.37 m 3.31
72.03 k 32.80 m 3.07
199.68 k 31.20 m 2.92
126.53 k 30.24 m 2.83
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