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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

First Habib Islamic Balanced Fund

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FHISBAL:PA

103.03 PKR 0.09 0.08%

As of 11:25:19 ET on 05/22/2015.

Snapshot for First Habib Islamic Balanced Fund (FHISBAL)

Year To Date: -2.77% 3-Month: -5.63% 3-Year: - 52-Week Range: 98.36 - 114.09
1-Month: -1.54% 1-Year: +0.86% 5-Year: - Beta vs KSE100: 0.54

Mutual Fund Chart for FHISBAL

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  • FHISBAL:PA 103.03
  • 1M
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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 2015-05-22) 103.03
Assets (M) (on 2015-04-30) 188.58
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 2014-06-30) 11.00
Dividend Yield (ttm) 10.68

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

Filing Date: 12/31/2014
Name Position Value % of Total
Al Baraka Bank Pakistan Ltd 25 25,000,000 9.224%
Pakistan Petroleum Ltd 57,000 10,062,000 3.712%
Pakistan State Oil Co Ltd 28,000 10,021,000 3.697%
DG Khan Cement Co Ltd 75,000 8,290,000 3.059%
Searle Pakistan Ltd 30,000 7,255,000 2.677%
Millat Tractors Ltd 11,100 7,180,000 2.649%
ICI Pakistan Ltd 15,500 7,168,000 2.645%
Cherat Cement Co Ltd 100,000 6,868,000 2.534%
Attock Petroleum Ltd 12,050 6,502,000 2.399%
Lucky Cement Ltd 12,900 6,454,000 2.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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