Error: Could not add to watchlist. X
+ Watchlist

HBL Islamic Stock Fund

HBLISST:PA
114.45
PKR
1.32
1.14%
As of 12:32 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
111.45 - 180.77
1 Yr Return
-16.05%
YTD Return
-28.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.77
52Wk Range
111.45 - 180.77
1 Yr Return
-15.63%
YTD Return
-28.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
114.4488
Total Assets (b PKR) (on 08/31/2017)
1.025
Inception Date
05/10/2011
Last Dividend (on 06/28/2016)
1.5
Dividend Indicated Gross Yield
-
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
-
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