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.

 

abortion pill buy online abortion pill i need to buy the abortion pill
why do women cheat dating a married man married men who have affairs
why married men cheat on their wives click link
unfaithful husbands click click
 NAV Prices
 Fund
Sale Price
Redem Price
As On

 FHIF
101.3705
101.3705
03/07/2015
 FHSF
106.2912
106.2912
03/07/2015
 FHCF
100.7560
100.7560
03/07/2015
 FHIBF
103.2546
103.2546
03/07/2015

 

 
- Announcements -
  •  

    ANNOUNCEMENT OF INTERIM DISTRIBUTION FOR THE YEAR ENDING JUNE 30, 2015 OF FIRST HABIB STOCK FUND AND FIRST HABIB ISLAMIC BALANCED FUND
    click this to read

    ANNOUNCEMENT OF INTERIM DISTRIBUTION FOR THE YEAR ENDING JUNE 30, 2015 OF FIRST HABIB INCOME FUND AND FIRST HABIB CASH FUND
    click this to read

     

    Online services are available at
    HAML Web Portal


    Fund Manager's Reports are available at FMR

    Please find the distribution history at DISTRIBUTION

     

     

website security