First Habib Asset Allocation Fund (FHAAF) Fund Live Data. FHAAF current nav price is 106.6206 PKR. Assets Under Management are of 107.54 M. Today FHAAF current change is 0.96%
To provide risk-adjusted competitive returns to its investors by investing in multiple assets class based on market outlook.
Moderate to High
| Inception | Nov 08, 2017 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 3.36% | 2.21% | 8.88% | 3.18% | 11.53% | 3.37% | % |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Faysal Financial Value Fund | 1.95 B | 120.4100 | 0.87% | 2.62% | 4.73% | 3.29% | 9.18% | % | % |
| NBP Sarmaya Izafa Fund | 1.25 B | 16.9799 | 3.49% | -0.21% | 6.37% | 0.54% | 7.52% | 7.55% | 5.38% |
| MCB Pakistan Asset Allocation Fund | 1.12 B | 85.4947 | 3.46% | -0.32% | 4.02% | (0.64)% | 9.46% | 8.44% | 6.62% |
| Lakson Asset Allocation Developed Markets Fund | 1.05 B | 163.9530 | 1.61% | 4.61% | 8.60% | 6.60% | 13.36% | 17.99% | 26.64% |
| UBL Asset Allocation Fund | 874.26 M | 153.2270 | 2.52% | 2.27% | 6.11% | 2.98% | 9.60% | 16.66% | 22.17% |
| Allied Finergy Fund | 714.88 M | 9.9693 | 4.66% | 0.92% | 5.08% | 0.16% | 7.86% | % | % |
| NIT Asset Allocation Fund | 612.15 M | 9.9961 | 1.73% | -2.32% | 2.25% | (2.54)% | 5.09% | % | % |
| Lakson Tactical Fund | 609.81 M | 102.6190 | 2.03% | -1.24% | 4.14% | (1.08)% | 8.19% | 5.46% | -4.17% |
| Alfalah GHP Value Fund | 572.77 M | 56.6940 | 2.76% | -0.71% | 6.42% | 0.26% | 10.95% | 1.72% | -12.85% |
| Faysal Asset Allocation Fund | 354.42 M | 75.0500 | -0.11% | -6.70% | 2.07% | (7.87)% | 36.43% | 44.56% | 8.39% |
| Askari Asset Allocation Fund | 102.14 M | 37.2525 | -0.06% | -11.71% | -8.18% | (13.73)% | -7.57% | -1.76% | -11.41% |
| Pak Oman Advantage Asset Allocation Fund | 87.48 M | 42.1522 | 0.46% | -13.19% | -8.08% | (15.64)% | -9.18% | -2.50% | -11.58% |
| AWT Asset Allocation Fund | 2.54 M | 114.4000 | 33.61% | 29.81% | 31.63% | 31.31% | 30.13% | -7.62% | -11.82% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jun-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| HBL | - | - | 2.08 % | 2.48 % | - | 2.64 % | 2.51 % | 2.6 % | 4.55 % | 5.64 % |
| HMB | 2.51 % | 2.08 % | 2.35 % | 2.3 % | - | 2.24 % | 2.18 % | - | - | - |
| ENGRO | - | 2 % | 2.42 % | 2.87 % | - | 3.29 % | 3.15 % | 4.2 % | 4.17 % | 4.86 % |
| PPL | - | - | - | - | - | - | - | - | - | 3.34 % |
| TPLP | - | - | - | 2.39 % | - | - | - | - | - | - |
| BAHL | 2.31 % | 1.88 % | 2.32 % | 2.31 % | - | 2.27 % | 2.28 % | - | - | - |
| LUCK | 2.32 % | 3.64 % | 6.79 % | 7.78 % | - | 8.35 % | 9.27 % | 9.77 % | 4.86 % | 4.97 % |
| AIRLINK | 5.94 % | - | - | - | - | - | - | - | - | - |
| EPCL | 2.77 % | 3.81 % | 3.77 % | 3.4 % | - | 3.99 % | 4.54 % | 4.03 % | 3.51 % | 3.48 % |
| OGDC | 3.25 % | 2.49 % | - | - | - | - | - | - | - | 3.11 % |
| FABL | 4.1 % | - | - | - | - | - | - | - | - | - |
| MEBL | 5.97 % | 4.74 % | 6.14 % | 5.95 % | - | 5.83 % | 6.23 % | 5.31 % | 3.01 % | 3.19 % |
| EFERT | - | - | - | - | - | - | - | - | 2.88 % | 3.27 % |
| TGL | 3.07 % | - | - | - | - | - | - | - | - | - |
| BOP | - | - | - | - | - | - | - | - | - | - |
| ILP | - | 1.97 % | 2.33 % | - | - | 2.15 % | 2.22 % | 2.46 % | - | 2.94 % |
| THALL | - | - | - | - | - | - | - | - | - | - |
| POL | - | 2.45 % | 2.89 % | 2.95 % | - | 3.03 % | 3.32 % | 2.85 % | - | - |
| MARI | 7.21 % | 6.36 % | 7.53 % | 7.51 % | - | 7.84 % | 8.05 % | 8.15 % | 3.05 % | 2.98 % |
| JLICL | - | - | - | - | - | - | - | - | - | - |
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 %.
| FHAAF 2021-10-27 |
106.6206 107,539,690 |
-0.50%
-0.52 |
|---|---|---|
| Prev Close. | 106.1349 | |
| Assets Under Mangement (AUM): | 107,539,690 | |
| Total Expense Ratio (TER): | 4.06 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 2.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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