• 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

122.61 PKR 1.03 0.83%

As of 20:16:00 ET on 04/18/2014.

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

Year To Date: +9.49% 3-Month: +4.06% 3-Year: +19.85% 52-Week Range: 102.25 - 141.64
1-Month: +6.14% 1-Year: +30.87% 5-Year: - Beta vs KSE100: 0.71

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  • HABFSTK:PA 122.61
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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 2014-04-18) 122.61
Assets (M) (on 2014-02-28) 165.03
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 2013-07-08) 32.50
Dividend Yield (ttm) 26.51

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

Filing Date: 12/31/2013
Name Position Value % of Total
Oil & Gas Development Co Ltd 50,428 13,936,464 8.160%
Pakistan Petroleum Ltd 59,228 12,672,618 7.420%
Fauji Fertilizer Co Ltd 96,256 10,776,848 6.310%
Pakistan Oilfields Ltd 15,990 7,958,814 4.660%
Hub Power Co Ltd/The 124,885 7,583,076 4.440%
Pakistan State Oil Co Ltd 19,689 6,541,257 3.830%
Thal Ltd 45,828 6,336,309 3.710%
Lucky Cement Ltd 19,649 5,892,255 3.450%
United Bank Ltd/Pakistan 43,422 5,755,623 3.370%

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

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