• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Habib Asset Management - First Habib Income Fund

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HABFINC:PA

101.99 PKR 0.01 0.01%

As of 21:23:57 ET on 09/18/2014.

Snapshot for Habib Asset Management - First Habib Income Fund (HABFINC)

Year To Date: +5.87% 3-Month: +2.12% 3-Year: +8.66% 52-Week Range: 99.92 - 101.98
1-Month: +0.78% 1-Year: +8.02% 5-Year: +9.51% Beta vs KSE100: 0.31

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  • HABFINC:PA 101.99
  • 1M
  • 1Y
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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 2014-09-18) 101.99
Assets (M) (on 2014-07-31) 619.75
Fund Leveraged N
Minimum Investment 5.00
Minimum Subsequent Investment 1.00

Dividends for HABFINC

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.67

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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