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First Habib Stock Fund (FHSH)

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First Habib Stock Fund (FHSH) Fund Live Data. FHSH current nav price is 92.0756 PKR. Assets Under Management are of 192.81 M. Today FHSH current change is 0.21%

About Fund

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.

Risk Profile

Moderate To High

FHSH Detail
Inception Oct 08, 2009

FHSH Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 4.42% 4.41% 6.81% 28.19% 28.52% -2.07% -16.30%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 63.84 B 75.2300 4.94% 4.17% 8.67% 36.96% 40.27% -3.19% 5.53%
NBP Stock Fund 21.23 B 16.6159 5.65% 4.65% 9.33% 38.83% 40.37% 7.79% 10.74%
MCB Pakistan Stock Market Fund 12.39 B 105.4439 4.04% 3.37% 8.37% 36.19% 38.48% 6.97% 16.25%
Atlas Stock Market Fund 10.3 B 747.1366 4.64% 4.66% 10.55% 44.59% 45.14% 15.63% 41.24%
UBL Stock Advantage Fund 7.91 B 80.6900 3.93% 3.94% 7.34% 34.10% 34.17% 12.58% 20.34%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 7.28 B 24.2591 0.07% -5.47% 6.13% 34.16% 42.26% % %
ABL Stock Fund 7.04 B 16.4433 3.91% 3.64% 9.94% 42.29% 41.95% 11.81% 7.73%
AKD Opportunity Fund 3.21 B 137.4278 12.76% 17.01% 31.50% 104.82% 106.81% 47.43% 43.36%
Lakson Equity Fund 3.18 B 119.1704 5.21% 4.44% 10.11% 35.56% 36.36% -1.33% -2.25%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.66 B 8.8217 -0.16% -5.90% 6.08% 35.86% 44.38% % %
JS Growth Fund 2.18 B 189.8900 2.81% 2.23% 6.30% 30.01% 30.55% -0.94% 8.64%
Faysal Stock Fund 2.16 B 75.0400 2.91% 7.45% 27.53% 82.22% 83.12% 18.58% 0.99%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2 B 16.7642 8.56% 15.97% 40.10% 115.57% 117.59% 52.69% 30.84%
Alfalah GHP Stock Fund 1.98 B 133.5744 4.97% 5.26% 10.92% 41.12% 41.58% -4.73% -5.97%
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 20.0561 6.06% 4.12% 10.78% 31.85% 32.10% % %
HBL Equity Fund 1.83 B 139.5923 8.45% 4.86% 9.47% 39.12% 40.58% 16.86% -7.27%
HBL Stock Fund 1.46 B 112.9283 5.95% 4.22% 9.54% 30.79% 30.96% 0.22% -0.31%
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 10.3028 6.00% 3.96% 10.10% 30.63% 30.90% % %
UBL Financial Sector Fund 1.06 B 82.3169 1.63% 2.61% 0.68% 21.21% 21.68% -10.68% -14.14%
Alfalah GHP Alpha Fund 1.02 B 76.1900 5.82% 5.39% 10.90% 42.28% 43.84% 0.03% -5.37%
HBL Energy Fund 819.36 M 12.2715 4.31% -2.12% 8.44% 22.59% 22.10% -19.71% -2.11%
JS Value Fund 704.57 M 228.0700 3.25% 4.03% 8.08% 43.15% 45.91% 1.70% 6.99%
JS Large Cap Fund 491.64 M 139.6500 2.96% 2.63% 6.18% 39.96% 40.79% -1.50% 19.68%
NBP Financial Sector Fund 464.13 M 9.3679 3.33% 4.28% 1.37% 22.47% 22.93% -7.50% %
First Capital Mutual Fund 132.99 M 8.6902 5.35% 3.49% 8.39% 40.09% 41.18% -15.53% -29.99%
AWT Stock Fund 108.33 M 111.0700 11.09% 9.83% 9.70% 35.88% 36.42% -7.05% -10.38%

Fund Manager Reports:
Month FMR Link

FHSH Asset Distribution

FHSH Holdings
Symbol Apr 2021 Mar 2021
MARI 7.06 % 6.52 %
UBL 2.71 % 2.50 %
PIOC 2.24 % 2.70 %
OGDC 3.02 % 3.28 %
MEBL 7.17 % 7.33 %
LUCK 7.23 % 7.78 %
HBL 3.20 % 7.13 %
FFBL 3.37 % 3.10 %
EPCL 4.17 % 4.55 %
ENGRO 4.22 % 3.87 %

Page description

Checkout First 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 %.

First Habib 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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FHSH
2021-06-23
92.0756
192,806,070
0.21%
0.19
Prev Close. 91.8851
Assets Under Mangement (AUM): 192,806,070
Total Expense Ratio (TER): 4.25
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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