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
100.8297
100.8297
24/07/2014
 FHSF
108.2737
108.2737
24/07/2014
 FHCF
100.6904
100.6904
24/07/2014
 FHIBF
105.2620
105.2620
24/07/2014

 

 
- Announcements -
  •  

     

    We are pleased to announce the launching of online services for Habib Funds at our Web Portal, please login with your credentials and enjoy the benifits with a new look.

    HAML Web Portal


    Fund Manager's Reports are available for June 2014 at the following link FMR

    HABIB FUNDS - DISTRIBUTION

    Please find the distribution on the following link DISTRIBUTION