Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

First Habib Islamic Balanced Fund

+ Add to Watchlist

FHISBAL:PA

108.72 PKR 0.35 0.32%

As of 11:21:53 ET on 01/28/2015.

Snapshot for First Habib Islamic Balanced Fund (FHISBAL)

Year To Date: +2.94% 3-Month: +3.91% 3-Year: - 52-Week Range: 98.36 - 114.09
1-Month: +3.53% 1-Year: +8.58% 5-Year: - Beta vs KSE100: 0.55

Mutual Fund Chart for FHISBAL

No chart data available.
  • FHISBAL:PA 108.72
  • 1M
  • 1Y
Interactive FHISBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 108.72
Assets (M) (on 2014-12-31) 271.05
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) 10.12

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

Filing Date: 09/30/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 25,000 13,286,000 4.498%
Pakistan State Oil Co Ltd 34,360 12,385,000 4.193%
Attock Petroleum Ltd 22,050 11,965,000 4.051%
Thal Ltd 47,600 11,472,000 3.884%
National Foods Ltd/Pakistan 28,800 10,195,000 3.452%
Oil & Gas Development Co Ltd 40,000 9,882,000 3.346%
Lucky Cement Ltd 20,400 8,192,000 2.773%
Pakistan Petroleum Ltd 35,000 7,912,000 2.679%
Mari Petroleum Co Ltd 21,600 7,844,000 2.656%
Millat Tractors Ltd 14,100 7,800,000 2.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil