1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 16.7% | 41.48% | 57% | 103.21% | 47.98% |
AL Habib Stock Fund (FHSH) Fund Live Data. FHSH current nav price is 147.993 PKR. Assets Under Management are of 3.23 B. Today FHSH current change is 1.46%
The objective of AL Habib Stock Fund (AHSF) is to provide investors with long term capital growth from an actively managed portfolio invested primarily in diversified pool of listed equities and other approved instruments.
High
EY Ford Rhodes | Auditor |
---|---|
Talha A. Siddiqui | Fund Manager |
Checkout AL Habib Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
FHSH 2024-12-03 |
147.993 3,229,970,000 |
1.46% |
---|---|---|
Assets Under Mangement (AUM): | 3,230 M | |
Total Expense Ratio (TER): | 3.67 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 2 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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