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Habib Asset Management - First Habib Stock Fund

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HABFSTK:PA
105.29
PKR
0.00
0.00%
As of 11:06:00 ET on 07/02/2015.
Volume
0
Previous Close
105.29
52Wk Range
96.53 - 120.54
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
105.2948
Total Assets (m PKR) (on 05/31/2015)
124.011
Inception Date
10/01/2009
Last Dividend (on 06/30/2014)
20
Dividend Indicated Gross Yield
37.99%
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
Lucky Cement Ltd 16.43 k 7.39 m 5.96
Engro Corp Ltd/Pakistan 25.47 k 7.09 m 5.72
Hub Power Co Ltd/The 56.75 k 5.51 m 4.44
ICI Pakistan Ltd 12.93 k 5.01 m 4.04
Pakistan State Oil Co Ltd 13.45 k 4.94 m 3.98
DG Khan Cement Co Ltd 36.02 k 4.65 m 3.75
Fauji Fertilizer Bin Qasim Ltd 96.09 k 4.59 m 3.70
Kot Addu Power Co Ltd 48.09 k 4.19 m 3.38
Engro Foods Ltd 31.31 k 4.13 m 3.33
Pakistan Oilfields Ltd 10.64 k 4.13 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