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Habib Asset Management - First Habib Income Fund

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HABFINC:PA
105.88
PKR
0.04
0.03%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
101.16 - 111.14
1 Yr Return
6.37%
YTD Return
0.68%
Previous Close
105.84
52Wk Range
101.16 - 111.14
1 Yr Return
6.38%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
105.876
Total Assets (b PKR) (on 12/31/2015)
1.464
Inception Date
05/29/2007
Last Dividend (on 06/23/2015)
9
Dividend Indicated Gross Yield
8.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 11 ½ 07/17/19 200.00 k 224.47 m 14.05
PAKGB 9 ¼ 03/26/20 187.50 k 195.94 m 12.26
PAKTB 0 09/01/16 100.00 k 94.31 m 5.90
Maple Leaf Cement Factory Ltd 819.50 k 56.17 m 3.52
PAKTB 0 01/07/16 50.00 k 49.14 m 3.08
Pak Elektron Ltd 135.00 k 9.73 m 0.61
Pakistan State Oil Co Ltd 27.50 k 7.93 m 0.50
Fauji Cement Co Ltd 172.50 k 5.78 m 0.36
Fauji Fertilizer Bin Qasim Ltd 65.00 k 3.91 m 0.24
Adamjee Insurance Co Ltd 50.00 k 2.60 m 0.16
Profile
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
ADDRESS
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 342 242