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.

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 NAV Prices
Fund Name
Sale Price
Redem Price
As On
Last Month Exp.Ratio

FHIF
101.5395
101.5395
29/08/16
0.24%
FHSF
105.7723
105.7723
29/08/16
0.34%
FHCF
101.1883
101.1883
29/08/16
0.10%
FHIBF
104.1136
104.1136
29/08/16
0.31%

 

 
- Announcements -
  • ANNOUNCEMENT OF INTERIM DISTRIBUTION FOR THE YEAR ENDING JUNE 30, 2016 OF FIRST HABIB INCOME FUND AND FIRST HABIB CASH FUND Click this to read

    ANNOUNCEMENT OF INTERIM DISTRIBUTION FOR THE YEAR ENDING JUNE 30, 2016 OF FIRST HABIB STOCK FUND AND FIRST HABIB ISLAMIC BALANCED 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