• 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 Stock Fund

Fund Short Name: FHSF Launched on October, 10 2009

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.

Investment Avenues & Restrictions

As per SECP's Circular No: 07 of 2009 dated March 06, 2009

Equity Scheme

  • Atleast 70% of Fund’s net assets shall remain invested in listed equity securities during the year based on quarterly average investment calculated on daily basis.
  • The remaining net assets shall be invested in cash and/or near cash instruments which include cash in bank accounts (excluding TDRs), and treasury bills not exceeding 90 days maturity; and
  • It shall not take exposure in Margin Trading System (MTS)

Trustee

Central Depository Company of Pakistan Limited

CDC House,
99-B, Block 'B' , S.M.C.H.S, Main Shahra-e-Faisal
Karachi-74400
Tel: (021) 111-111-500, 4326012
Help Desk: (021) 0800-CDCPL (23275)
Fax: (021) 4326005
Website : www.cdcpakistan.com.pk
Email : info@cdcpak.com

Registrar

JWAFFS REGISTRAR SERVICES (PVT.) LTD.

Kashif Centre,Room No 505, 5th Floor,
near Hotel Mehran, Shahrah-e-Faisal,
Karachi (Pakistan)
Tel: 35643871-72,
Fax: (92-21) 35643873
E-mail: jwaffs@live.com

Auditors

Ernst & Young Ford Rhodes Sidat Hyder
Chartered Accountants
Progressive Plaza,
Beaumont Road, Karachi.
Website : www.ey.com/pakistan
Email : frsh.khi@pk.ey.com

Initial & Subsequent Subscription

Fund Name Initial Subscription Subsequent
First Habib Stock Fund Rs. 1000/- Rs. 100/-

 

 

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