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First Habib Cash Fund

FIRHABC:PA
106.29
PKR
0.02
0.01%
As of 12:54 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.223
Inception Date
03/10/2011
52Wk Range
100.24 - 106.29
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Previous Close
106.27
52Wk Range
100.24 - 106.29
1 Yr Return
6.22%
YTD Return
3.20%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.223
Inception Date
03/10/2011
Fund Managers
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.00 k 171.42 m 14.48
160.00 k 159.27 m 13.45
150.00 k 149.67 m 12.64
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
First Habib Cash Fund is an open-end fund incorporated in Pakistan. The investment objective of the Fund is to provide its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
Address
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
Phone
92-21-111 342 242