- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
Habib Asset Management - First Habib Income Fund
+ Add to WatchlistHABFINC:PA
100.48 PKR 0.03 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Habib Asset Management - First Habib Income Fund (HABFINC)
| Year To Date: | +3.66% | 3-Month: | +1.20% | 3-Year: | +9.75% | 52-Week Range: | 99.99 - 101.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +8.94% | 5-Year: | +9.23% | Beta vs KSE100: | 0.33 |
Fund Profile & Information for HABFINC
First Habib Income Fund is an open-ended Fund incorporated in Pakistan. The Fund's objective is to provide steady income for its unit holders. The Fund invests in fixed income and money market instruments issued in Pakistan
| Inception Date: | 05-29-2007 | Telephone: | 92-21-111 342 242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.habibfunds.com | ||
Fundamentals for HABFINC
| NAV | (on 2013-06-18) 100.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,105.51 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HABFINC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.60 |
| Dividend Yield (ttm) | 9.55 |
Fees & Expenses for HABFINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HABFINC
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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