• HABIB ASSET MANAGEMENT LIMITED

    BUILDING A BRIDGE TO YOUR FUTURE

  • HABIB ASSET MANAGEMENT LIMITED

    ANALYSIS ON LATEST MARKETING TRENDS

  • HABIB ASSET MANAGEMENT LIMITED

    BENEFIT FROM RETURNS ON A DAILY BASIS

  • HABIB ASSET MANAGEMENT LIMITED

    AN INVESTMENT THAT PROSPERS

First Habib Income Fund

Offering Document

1st Supp Offering Doc

3rd Supp Offering Doc

4th Supp Offering Doc

5th Supp Offering Doc - effective from January 1st, 2014

6th Supp Offering Doc

7th Supp Offering Doc

8th Supp Offering Doc

9th Supp Offering Doc - effective from November 16th, 2016

10th Supp Offering Doc - effective from November 16th, 2016

Offering Document (consolidated) - Updated upto November 16th, 2016

Trust Deed

1st Amend Trust Deed

2nd Amend TrustDeed

3rd Supp Trust Deed

Trust Deed (consolidated) - Updated upto Aug 31st, 2014

 

Financial Statements

Annual Reports

Annual Report for the year ended June 30, 2016

Annual Report for the year ended June 30, 2015

Annual Report for the year ended June 30, 2014

Annual Report for the year ended June 30, 2013

Annual Report for the year ended June 30, 2012

Annual Report for the year ended June 30, 2011

Annual Report for the year ended June 30, 2010

Annual Report for the year ended June 30, 2009

Annual Report for the year ended June 30, 2008

Annual Report for the year ended June 30, 2007

Quarterly Reports

HalfYearly Report for the period ended December 31, 2016

Quarterly Report for the period ended September 30, 2016

Quarterly Report for the period ended March 31, 2016

HalfYearly Report for the period ended December 31, 2015

Quarterly Report for the period ended September 30, 2015

Quarterly Report for the period ended March 31, 2015

HalfYearly Report for the period ended December 31, 2014

Quarterly Report for the period ended September 30, 2014

Quarterly Report for the period ended March 31, 2014

HalfYearly Report for the period ended December 31, 2013

Quarterly Report for the period ended September 30, 2013

Quarterly Report for the period ended March 31, 2013

HalfYearly Report for the period ended December 31, 2012

Quarterly Report for the period ended September 30, 2012

Quarterly Report for the period ended March 31, 2012

HalfYearly Report for the period ended December 31, 2011

Quarterly Report for the period ended September 30, 2011

Quarterly Report for the period ended March 31, 2011

HalfYearly Report for the period ended December 31, 2010

Quarterly Report for the period ended September 30, 2010

Quarterly Report for the period ended March 31, 2010

HalfYearly Report for the period ended December 31, 2009

Quarterly Report for the period ended September 30, 2009

Quarterly Report for the period ended March 31, 2009

HalfYearly Report for the period ended December 31, 2008

Quarterly Report for the period ended September 30, 2008

Quarterly Report for the period ended March 31, 2008

HalfYearly Report for the period ended December 31, 2007

Quarterly Report for the period ended September 30, 2007

ANNOUNCEMENTS:

Announcement of interim Distribution for the year ending June 30, 2017 of First Habib Income 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