- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Pakistan
Habib Asset Management - First Habib Stock Fund
+ Add to WatchlistHABFSTK:PA
137.79 PKR 1.20 0.86%As of 00:59:30 ET on 06/18/2013.
Snapshot for Habib Asset Management - First Habib Stock Fund (HABFSTK)
| Year To Date: | +24.51% | 3-Month: | +15.40% | 3-Year: | +19.61% | 52-Week Range: | 102.69 - 141.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +39.27% | 5-Year: | - | Beta vs KSE100: | 0.91 |
Fund Profile & Information for HABFSTK
Habib Asset Management - First Habib Stock Fund is an open-ended Fund incorporated in Pakistan. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in diversified pool of listed equities and other approved instruments. The Fund will focus on investment in undervalued shares listed on stock exchanges.
| Inception Date: | 10-01-2009 | Telephone: | 92-21-111 342 242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.habibfunds.com | ||
Fundamentals for HABFSTK
| NAV | (on 2013-06-18) 137.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 197.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HABFSTK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-14) 2.69 |
| Dividend Yield (ttm) | 4.68 |
Fees & Expenses for HABFSTK
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HABFSTK
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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