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Habib Asset Management - First Habib Stock Fund

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HABFSTK:PA
105.82
PKR
0.68
0.65%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
96.53 - 120.54
1 Yr Return
-1.53%
YTD Return
-5.31%
Previous Close
105.14
52Wk Range
96.53 - 120.54
1 Yr Return
-1.53%
YTD Return
-5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.8182
Total Assets (m PKR) (on 06/30/2015)
114.073
Inception Date
10/01/2009
Last Dividend (on 06/30/2014)
20
Dividend Indicated Gross Yield
37.80%
Fund Managers
IMRAN AZIM / ABBAS QURBAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Engro Foods Ltd 36.46 k 5.52 m 4.84
Hub Power Co Ltd/The 55.35 k 5.18 m 4.54
DG Khan Cement Co Ltd 35.71 k 5.10 m 4.47
Mari Petroleum Co Ltd 10.39 k 4.87 m 4.27
Fauji Fertilizer Bin Qasim Ltd 81.04 k 4.48 m 3.93
United Bank Ltd/Pakistan 26.03 k 4.45 m 3.90
Pakistan State Oil Co Ltd 10.97 k 4.23 m 3.71
Pakistan Oilfields Ltd 9.60 k 3.88 m 3.40
Pakistan Petroleum Ltd 22.15 k 3.64 m 3.19
Lucky Cement Ltd 6.76 k 3.51 m 3.08
Profile
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.
ADDRESS
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
PHONE
92-21-111 342 242