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HBL Stock Fund

HBLSTOK:PA
145.2030
PKR
0.9790
0.68%
As of 12:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
102.4806 - 145.2030
1 Yr Return
40.92%
YTD Return
13.87%
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Previous Close
144.2240
52Wk Range
102.4806 - 145.2030
1 Yr Return
40.57%
YTD Return
13.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 05/25/2017)
145.203
Total Assets (b PKR) (on 03/31/2017)
6.353
Inception Date
08/23/2007
Last Dividend (on 06/28/2016)
1.5
Dividend Indicated Gross Yield
1.03%
Fund Managers
MOHAMMAD AMIR KHAN / REHAN N SHAIKH
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
HBL Stock Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities, hybrid, debt securities, short/medium/long-term fixed income securities as well as in derivatives for hedging purposes only when it has a bearish view on the stock market.
Address
HBL Asset Management Limited
8B - 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Phone
92-21-5290171-81