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  • 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

115.32 PKR 0.54 0.46%

As of 11:43:41 ET on 02/27/2015.

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

Year To Date: +3.20% 3-Month: +3.39% 3-Year: +22.78% 52-Week Range: 96.53 - 125.23
1-Month: -2.62% 1-Year: +18.25% 5-Year: +15.55% Beta vs KSE100: 0.74

Mutual Fund Chart for HABFSTK

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  • HABFSTK:PA 115.32
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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 2015-02-27) 115.32
Assets (M) (on 2014-12-31) 176.91
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) 17.34

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: 01/31/2015
Name Position Value % of Total
Pakistan Oilfields Ltd 16,111 5,897,265 5.150%
Oil & Gas Development Co Ltd 26,003 5,485,029 4.790%
MCB Bank Ltd 16,279 5,450,676 4.760%
Allied Bank Ltd 46,257 5,290,362 4.620%
Hub Power Co Ltd/The 57,160 4,809,420 4.200%
United Bank Ltd/Pakistan 25,130 4,523,145 3.950%
Pakistan Petroleum Ltd 26,196 4,465,890 3.900%
Lucky Cement Ltd 7,692 3,996,399 3.490%
Thal Ltd 11,989 3,870,438 3.380%
DG Khan Cement Co Ltd 28,778 3,778,830 3.300%

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

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