Habib Asset Management

First Habib Income Fund (FHIF)
First Habib Income Fund is an open-ended Income Fund having an objective of providing returns from a portfolio of medium risk short to long duration assets. FHIF invests in Treasury Bills, TFCs, Margin Financing, Spread Transactions, and other Money Market Instruments as approved by SECP from time to time.

First Habib Stock Fund (FHSF)
Investing in the stock market with limited funds and without/limited expertise is a risky business.This fund gives you the opportunity to take advantage of the equity market through a diversified investment portfolio even with a small amount.
FHSF is an open-ended Equity Fund with the investment objective of earning competitive returns and long term capital growth.


First Habib Cash Fund (FHCF)
First Habib Cash Fund is an open-ended Money Market Fund having an objective of providing its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity. FHCF invests in term deposits with commercial banks and Government Securities (T-Bills). Rating of any security in the portfolio will not be lower than “AA”. FHCF will have no exposure in equities or long term debt instruments.

First Habib Islamic Balanced Fund (FHIBF)
This is an open-ended Shriah Complaint Balanced Scheme. The objective of the Fund is to provide medium to long term capital growth and regular income by investing in Shariah complaint equity and debt securities. The Fund invests primarily in Shariah compliant listed shares, Sukuks / Ijara Sukuks and other Shariah complaint instruments permitted by the Shariah Advisor of the Fund.

 NAV Prices
 Fund
Sale Price
Redem Price
As On

 FHIF
100.4833
100.4833
18/06/2013
 FHSF
137.7898
137.7898
18/06/2013
 FHCF
100.4707
100.4707
18/06/2013
 FHIBF
111.1764
111.1764
18/06/2013

 

 
- Announcements -
  •  

     

    Fund Manager's Reports are available for  May 2013 under Funds Performance.


  • Interim payouts are available at the following link Dividend History.

  • For sale of Units cheques be issued in favor of CDC Trustee - 'Fund Name'.
    No cash payment is acceptable.

  • The Management Company has decided to waive Front end load on the sale of units of FHSF with effect from June 11, 2012.