• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Habib Asset Management - First Habib Stock Fund

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HABFSTK:PA

98.41 PKR 1.48 1.48%

As of 20:31:17 ET on 08/26/2014.

Snapshot for Habib Asset Management - First Habib Stock Fund (HABFSTK)

Year To Date: +2.33% 3-Month: -4.09% 3-Year: +20.24% 52-Week Range: 99.52 - 125.23
1-Month: -7.74% 1-Year: +7.18% 5-Year: - Beta vs KSE100: 0.73

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  • HABFSTK:PA 98.41
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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: JUNAID KASBATI
Web Site: www.habibfunds.com

Fundamentals for HABFSTK

NAV (on 2014-08-26) 98.41
Assets (M) (on 2014-07-31) 148.42
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 2014-06-30) 20.00
Dividend Yield (ttm) 53.35

Fees & Expenses for HABFSTK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HABFSTK

Filing Date: 05/31/2014
Name Position Value % of Total
Pakistan Oilfields Ltd 16,949 9,242,100 5.250%
Pakistan State Oil Co Ltd 20,420 8,608,356 4.890%
Thal Ltd 39,314 8,150,652 4.630%
Pakistan Petroleum Ltd 34,645 7,640,136 4.340%
Cherat Cement Co Ltd 103,186 6,707,124 3.810%
United Bank Ltd/Pakistan 34,388 6,249,419 3.550%
Oil & Gas Development Co Ltd 24,725 6,090,984 3.460%
National Bank of Pakistan 95,610 5,809,320 3.300%
DG Khan Cement Co Ltd 63,754 5,721,300 3.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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