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First Habib Cash Fund

FIRHABC:PA
100.68
PKR
0.01
0.01%
As of 9:35 PM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.035
Inception Date
03/10/2011
52Wk Range
100.24 - 105.97
Previous Close
100.66
52Wk Range
100.24 - 105.97
1 Yr Return
-0.29%
YTD Return
-2.74%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.035
Inception Date
03/10/2011
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.00 k 171.42 m 14.48
160.00 k 159.27 m 13.45
150.00 k 149.67 m 12.64
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
First Habib Cash Fund is an open-end fund incorporated in Pakistan. The investment objective of the Fund is to provide its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
Address
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
Phone
92-21-111 342 242