- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Pakistan
First Habib Islamic Balanced Fund
+ Add to WatchlistFHISBAL:PA
110.58 PKR 0.51 0.46%As of 00:59:30 ET on 05/22/2013.
Snapshot for First Habib Islamic Balanced Fund (FHISBAL)
| Year To Date: | +9.52% | 3-Month: | +6.33% | 3-Year: | - | 52-Week Range: | 99.40 - 110.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | - | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for FHISBAL
First Habib Islamic Balanced Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide long-term capital growth and income. The Fund invests in Shariah-compliant equity and debt securities.
| Inception Date: | 11-09-2012 | Telephone: | 92-21-111 342 242 |
|---|---|---|---|
| Managers: | JUNAID KASBATI | ||
| Web Site: | www.habibfunds.com | ||
Fundamentals for FHISBAL
| NAV | (on 2013-05-22) 110.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 299.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FHISBAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.75 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for FHISBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FHISBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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