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Habib Asset Management - First Habib Income Fund

HABFINC:PA
104.99
PKR
0.03
0.03%
As of 11:35 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
100.84 - 107.67
1 Yr Return
-0.53%
YTD Return
2.15%
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Previous Close
104.96
52Wk Range
100.84 - 107.67
1 Yr Return
-0.52%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
104.9867
Total Assets (b PKR) (on 01/31/2017)
1.186
Inception Date
05/29/2007
Last Dividend (on 11/01/2016)
0.5
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
10.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.21 m 116.46 m 8.75
1.43 m 92.71 m 6.97
2.58 m 86.46 m 6.50
958.00 k 61.77 m 4.64
290.00 k 31.29 m 2.35
104.00 k 29.14 m 2.19
1.33 m 19.27 m 1.45
45.00 k 14.98 m 1.13
37.50 k 14.08 m 1.06
285.00 k 10.10 m 0.76
Profile
First Habib Income Fund is an open-ended Fund incorporated in Pakistan. The Fund's objective is to provide steady income for its unit holders. The Fund invests in fixed income and money market instruments issued in Pakistan
Address
IMPERIAL COURT BUILDING, FIRST FLOOR
Dr. ZIAUDDIN AHMED ROAD
KARACHI
PAKISTAN
Phone
92-21-111 342 242