First Habib Asset Allocation Fund (FHAAF)
Change
First Habib Asset Allocation Fund (FHAAF) Fund Live Data. FHAAF current nav price is 107.1284 PKR. Assets Under Management are of 109.19 M. Today FHAAF current change is -0.05%
About Fund
To provide risk-adjusted competitive returns to its investors by investing in multiple assets class based on market outlook.
Risk Profile
Moderate to High
FHAAF Detail
| Inception | Nov 08, 2017 |
|---|
FHAAF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.04% | 3.32% | 5.05% | 18.10% | 18.73% | 3.37% | % |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Financial Value Fund | 1.8 B | 116.3100 | 0.66% | 1.95% | 4.17% | 9.27% | 9.50% | % | % |
| NBP Sarmaya Izafa Fund | 1.48 B | 17.7816 | 4.32% | 3.93% | 6.10% | 21.59% | 22.43% | 7.55% | 5.38% |
| UBL Asset Allocation Fund | 1.07 B | 159.9728 | 1.90% | 2.69% | 4.88% | 17.38% | 17.63% | 16.66% | 22.17% |
| MCB Pakistan Asset Allocation Fund | 1.05 B | 87.8006 | 3.24% | 4.50% | 7.26% | 27.84% | 28.91% | 8.44% | 6.62% |
| Lakson Asset Allocation Developed Markets Fund | 998.47 M | 158.6189 | 2.17% | 3.82% | 4.12% | 5.75% | 6.16% | 17.99% | 26.64% |
| Allied Finergy Fund | 781.37 M | 10.9190 | 3.32% | 0.53% | 5.65% | 18.02% | 17.20% | % | % |
| NIT Asset Allocation Fund | 659.21 M | 12.1609 | 3.59% | 3.73% | 5.37% | 21.47% | 21.81% | % | % |
| Alfalah GHP Value Fund | 639.35 M | 65.2220 | 3.89% | 4.08% | 8.60% | 30.53% | 30.68% | 1.72% | -12.85% |
| Lakson Tactical Fund | 634.65 M | 110.0087 | 3.96% | 3.85% | 7.72% | 25.76% | 27.23% | 5.46% | -4.17% |
| Faysal Asset Allocation Fund | 274.66 M | 81.7800 | 2.92% | 6.78% | 31.58% | 93.15% | 94.99% | 44.56% | 8.39% |
| Askari Asset Allocation Fund | 116.6 M | 43.7650 | 2.79% | 4.26% | 4.42% | 11.03% | 11.60% | -1.76% | -11.41% |
| Pak Oman Advantage Asset Allocation Fund | 102.21 M | 50.7838 | 3.44% | 5.73% | 4.75% | 13.99% | 16.21% | -2.50% | -11.58% |
| AWT Asset Allocation Fund | 2.62 M | 87.5400 | -0.79% | 0.52% | -1.60% | (1.82)% | -2.28% | -7.62% | -11.82% |
| Month | FMR Link |
|---|
FHAAF Asset Distribution
Page description
Checkout First Habib Asset Allocation Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
First Habib Asset Allocation Fund
mutual funds
fund performance
nav history
asset allocation details
assets under management
total expense ratio
management fee
sales & marketing expense %
front load %
backload
and cognitive load %
top gainer funds
top loser funds
Disclaimer
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Fund Snapshot
Change
| FHAAF 2021-06-23 |
107.1284 109,185,550 |
-0.05%
-0.05 |
|---|---|---|
| Prev Close. | 107.1813 | |
| Assets Under Mangement (AUM): | 109,185,550 | |
| Total Expense Ratio (TER): | 4.75 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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