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First Habib Islamic Balanced Fund

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FHISBAL:PA
96.01
PKR
0.48
0.50%
As of 1:44 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
94.09 - 109.79
1 Yr Return
-12.55%
YTD Return
-1.24%
Previous Close
96.49
52Wk Range
94.09 - 109.79
1 Yr Return
-12.73%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/09/2016)
96.009
Total Assets (m PKR) (on 12/31/2015)
103.014
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
Engro Fertilizers Ltd 67.00 k 6.02 m 5.78
Engro Corp Ltd/Pakistan 16.00 k 4.77 m 4.59
Maple Leaf Cement Factory Ltd 65.00 k 4.46 m 4.28
Pioneer Cement Ltd 50.50 k 4.38 m 4.21
Hub Power Co Ltd/The 40.00 k 3.93 m 3.78
Fauji Fertilizer Bin Qasim Ltd 60.00 k 3.61 m 3.47
Pak Elektron Ltd 50.00 k 3.61 m 3.46
Cherat Cement Co Ltd 40.00 k 3.45 m 3.31
Fauji Fertilizer Co Ltd 25.00 k 3.09 m 2.96
Engro Foods Ltd 19.50 k 2.87 m 2.76
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