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Habib Asset Management - First Habib Stock Fund

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HABFSTK:PA
101.02
PKR
As of 12:59:12 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
96.67 - 120.54
1 Yr Return
-1.80%
YTD Return
-9.60%
52Wk Range
96.67 - 120.54
1 Yr Return
-1.80%
YTD Return
-9.60%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
101.0194
Total Assets (m PKR) (on 07/31/2015)
132.523
Inception Date
10/01/2009
Last Dividend (on 06/30/2014)
20
Dividend Indicated Gross Yield
-
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 Corp Ltd/Pakistan 22.05 k 7.13 m 5.38
Fauji Fertilizer Bin Qasim Ltd 105.28 k 6.16 m 4.65
MCB Bank Ltd 19.70 k 5.46 m 4.12
Engro Fertilizers Ltd 58.01 k 5.39 m 4.07
Pakistan State Oil Co Ltd 14.36 k 5.33 m 4.02
United Bank Ltd/Pakistan 26.13 k 4.78 m 3.61
Fauji Cement Co Ltd 129.29 k 4.56 m 3.44
DG Khan Cement Co Ltd 29.25 k 4.45 m 3.36
Cherat Cement Co Ltd 49.85 k 4.41 m 3.33
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