• 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

106.38 PKR 0.35 0.33%

As of 11:53:18 ET on 11/27/2014.

Snapshot for First Habib Islamic Balanced Fund (FHISBAL)

Year To Date: +8.93% 3-Month: +7.33% 3-Year: - 52-Week Range: 98.36 - 114.09
1-Month: +1.80% 1-Year: +12.66% 5-Year: - Beta vs KSE100: 0.55

Mutual Fund Chart for FHISBAL

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  • FHISBAL:PA 106.38
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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 2014-11-27) 106.38
Assets (M) (on 2014-10-31) 314.60
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) 10.34

Fees & Expenses for FHISBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
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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