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First Habib Islamic Balanced Fund

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FHISBAL:PA
101.81
PKR
0.39
0.39%
As of 11:04:00 ET on 06/30/2015.
Volume
0
Previous Close
101.42
52Wk Range
98.36 - 110.02
1 Yr Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
101.8077
Total Assets (m PKR) (on 05/31/2015)
120.291
Inception Date
11/09/2012
Last Dividend (on 06/30/2014)
11
Dividend Indicated Gross Yield
10.80%
Fund Managers
JUNAID KASBATI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Al Baraka Bank Pakistan Ltd 25.00 25.00 m 9.22
Pakistan Petroleum Ltd 57.00 k 10.06 m 3.71
Pakistan State Oil Co Ltd 28.00 k 10.02 m 3.70
DG Khan Cement Co Ltd 75.00 k 8.29 m 3.06
Searle Pakistan Ltd 30.00 k 7.26 m 2.68
Millat Tractors Ltd 11.10 k 7.18 m 2.65
ICI Pakistan Ltd 15.50 k 7.17 m 2.64
Cherat Cement Co Ltd 100.00 k 6.87 m 2.53
Attock Petroleum Ltd 12.05 k 6.50 m 2.40
Lucky Cement Ltd 12.90 k 6.45 m 2.38
Profile
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.
ADDRESS
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 342 242