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First Habib Islamic Balanced Fund

FHISBAL:PA
104.60
PKR
0.22
0.21%
As of 8:51 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
92.09 - 105.64
1 Yr Return
1.22%
YTD Return
7.59%
Previous Close
104.37
52Wk Range
92.09 - 105.64
1 Yr Return
1.22%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 07/29/2016)
104.596
Total Assets (m PKR) (on 06/30/2016)
113.933
Inception Date
11/09/2012
Last Dividend (on 06/30/2014)
11
Dividend Indicated Gross Yield
-
Fund Managers
JUNAID KASBATI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.00 k 7.21 m 6.98
55.00 k 5.86 m 5.68
17.50 k 5.53 m 5.35
90.00 k 4.59 m 4.45
109.50 k 4.59 m 4.44
7.00 k 3.77 m 3.65
6.10 k 3.18 m 3.08
48.00 k 2.90 m 2.81
30.00 k 2.77 m 2.68
18.00 k 2.69 m 2.61
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