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

First Habib Islamic Balanced Fund

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105.54 PKR 0.39 0.37%

As of 11:25:04 ET on 12/19/2014.

Snapshot for First Habib Islamic Balanced Fund (FHISBAL)

Year To Date: +7.72% 3-Month: +1.79% 3-Year: - 52-Week Range: 98.36 - 114.09
1-Month: -1.99% 1-Year: +7.50% 5-Year: - Beta vs KSE100: 0.56

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  • FHISBAL:PA 105.54
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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
Web Site: www.habibfunds.com

Fundamentals for FHISBAL

NAV (on 2014-12-19) 105.54
Assets (M) (on 2014-11-28) 282.53
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) 10.42

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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