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Habib Asset Management - First Habib Stock Fund

HABFSTK:PA
129.11
PKR
0.19
0.15%
As of 12:18 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
89.32 - 133.14
1 Yr Return
50.25%
YTD Return
3.88%
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Previous Close
128.92
52Wk Range
89.32 - 133.14
1 Yr Return
49.15%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
129.1099
Total Assets (m PKR) (on 01/31/2017)
165.717
Inception Date
10/01/2009
Last Dividend (on 07/12/2016)
4.1
Dividend Indicated Gross Yield
6.35%
Fund Managers
IMRAN AZIM / ABBAS QURBAN
Front Load Fee
2.00%
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
9.28 k 7.76 m 4.68
45.09 k 7.24 m 4.37
28.31 k 6.66 m 4.02
27.38 k 6.30 m 3.80
22.80 k 5.95 m 3.59
12.82 k 5.75 m 3.47
3.20 k 5.62 m 3.39
123.63 k 5.57 m 3.36
22.87 k 5.54 m 3.34
5.31 k 5.32 m 3.21
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