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First Habib Islamic Balanced Fund

FHISBAL:PA
126.75
PKR
1.10
0.86%
As of 1:54 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
99.95 - 124.62
1 Yr Return
30.31%
YTD Return
8.02%
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Previous Close
127.85
52Wk Range
99.95 - 124.62
1 Yr Return
28.17%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 04/27/2017)
126.7501
Total Assets (m PKR) (on 02/28/2017)
133.054
Inception Date
11/09/2012
Last Dividend (on 07/12/2016)
3.35
Dividend Indicated Gross Yield
2.64%
Fund Managers
JUNAID KASBATI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 7.15 m 6.77
9.00 k 6.10 m 5.77
18.00 k 5.24 m 4.96
27.00 k 5.02 m 4.75
4.90 k 4.68 m 4.43
22.00 k 3.60 m 3.41
37.50 k 3.14 m 2.97
7.50 k 3.11 m 2.94
30.00 k 2.87 m 2.72
7.00 k 2.81 m 2.66
Profile
First Habib Islamic Balanced Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide long-term capital growth and income. The Fund invests in Shariah-compliant equity and debt securities.
Address
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
Phone
92-21-111 342 242