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First Habib Islamic Stock Fund (FHISF)

Change

First Habib Islamic Stock Fund (FHISF) Fund Live Data. FHISF current nav price is 90.0280 PKR. Assets Under Management are of 311.64 M. Today FHISF current change is -0.38%

About Fund

To provide investors with long term capital growth by investing primarily in a Sharia Compliant diversified pool of equities and equity-related instruments.

Risk Profile

Moderate to High

FHISF Detail
Inception Nov 09, 2012

FHISF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 2.71% 2.55% 6.20% 28.67% 28.88% -0.32% -15.83%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 33.79 B 64.3859 3.90% 3.42% 9.51% 37.66% 38.09% -3.65% -8.69%
Al Ameen Shariah Stock Fund 9.86 B 163.6400 4.10% 3.54% 8.18% 36.87% 36.92% 15.26% 20.82%
NBP Islamic Stock Fund 8.18 B 13.1906 5.32% 3.65% 9.12% 39.39% 40.88% 10.04% 0.79%
Al Meezan Mutual Fund 4.89 B 17.9130 3.53% 2.91% 8.64% 34.51% 34.96% -3.64% -6.44%
NIT Islamic Equity Fund 3.42 B 9.8300 4.57% 4.69% 8.86% 35.40% 36.32% -7.65% -12.68%
Alhamra Islamic Stock Fund 3.4 B 11.4800 3.61% 1.86% 6.69% 32.11% 34.50% 2.33% 5.98%
ABL Islamic Stock Fund 3.29 B 16.7919 3.30% 1.99% 8.14% 37.63% 37.36% 10.69% 19.21%
Atlas Islamic Stock Fund 2.68 B 633.5919 4.69% 3.26% 9.15% 39.05% 39.45% 13.44% 28.04%
Alfalah GHP Islamic Stock Fund 2.32 B 56.0295 4.79% 3.96% 10.17% 39.75% 39.92% -14.65% -25.28%
NBP Islamic Energy Fund 938.66 M 9.9470 4.09% -1.53% 5.96% 17.21% 17.91% -24.83% -12.74%
HBL Islamic Stock Fund 819.57 M 126.2807 6.26% 2.90% 8.98% 34.83% 34.94% 6.52% -8.42%
Meezan Energy Fund 633.56 M 35.1341 5.00% 0.15% 6.57% 17.04% 15.38% -31.96% %
JS Islamic Fund 516.56 M 106.4000 2.59% 2.93% 7.39% 35.92% 35.80% -2.73% -0.21%
Faysal Islamic Stock Fund 482.28 M 138.3700 4.53% 7.69% 17.42% 41.86% N/A% % %
Al Ameen Islamic Energy Fund 456.62 M 96.1494 4.29% -1.05% 7.45% 19.57% 19.64% % %
HBL Islamic Equity Fund 455.2 M 106.9160 7.07% 3.48% 10.52% 37.83% 38.23% 8.02% -24.43%
AKD Islamic Stock Fund 318.48 M 50.7374 13.56% 11.15% 23.06% 69.62% 71.20% -5.47% %
AWT Islamic Stock Fund 113.94 M 109.1800 5.76% 1.22% 3.10% 37.45% 37.68% -3.26% -20.20%

Fund Manager Reports:
Month FMR Link

FHISF Asset Distribution

FHISF Holdings
Symbol May 2021 Jan 1970
AGP 0.36 % -
AKBL 3.47 % -
BAHL 4.34 % -
ENGRO 6.57 % 6.46 %
EPCL 4.39 % 4.80 %
ILP 2.78 % 2.98 %
LUCK 13.46 % 13.83 %
MARI 11.54 % 11.35 %
MEBL 12.28 % 12.58 %
OGDC 5.20 % 5.66 %

Page description

Checkout First Habib Islamic Stock 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 Islamic Stock 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
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Fund Snapshot

Change
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FHISF
2021-06-23
90.0280
311,636,980
-0.38%
-0.34
Prev Close. 90.3710
Assets Under Mangement (AUM): 311,636,980
Total Expense Ratio (TER): 4.10
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers