AL Habib Islamic Stock Fund (FHISF) FHISF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 12.2% | 17.09% | 29.24% | 99.67% | 21.3% |
AL Habib Islamic Stock Fund (FHISF) Fund Live Data. FHISF current nav price is 121.508 PKR. Assets Under Management are of 1.32 B. Today FHISF current change is 0.44%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
204 M | 126.986 | 12.78% | 9.67% | 19.2% | 13.97% | 62.32% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 207 M | 131.352 | 12.41% | 15.21% | 25.16% | 11.34% | 0% |
| Meezan Energy Fund | 1.31 B | 39.3765 | 16.39% | 19.19% | 18.4% | 15.46% | 70.21% |
| HBL Islamic Stock Fund |
147 M | 156.276 | 14.81% | 19.64% | 21.24% | 16.92% | 63.58% |
| NBP Islamic Energy Fund |
1.06 B | 17.0104 | 19.27% | 23.52% | 22.01% | 19.17% | 77.53% |
| Al Ameen Islamic Energy Fund |
1.09 B | 204.07 | 28.21% | 29.9% | 26.45% | 26.71% | 82.37% |
| JS Islamic Fund |
273.61 M | 163.05 | 14.69% | 18.4% | 22.35% | 14.88% | 68.82% |
| Atlas Islamic Stock Fund |
6.39 B | 952.988 | 13.27% | 17.79% | 24.34% | 15.53% | 75.96% |
| Meezan Islamic Fund |
23.78 B | 93.6729 | 11.46% | 16.77% | 20.69% | 14.7% | 65.35% |
| ABL Islamic Stock Fund |
1.72 B | 20.4328 | 13.25% | 15.27% | 21.29% | 13.43% | 70.27% |
| Pak Qatar Islamic Stock Fund |
818.4 M | 180.164 | 7.66% | 5.34% | 10.22% | 3.25% | 48.62% |
| Al Ameen Shariah Stock Fund |
10.26 B | 282.83 | 15.33% | 19.05% | 24.71% | 16% | 74.25% |
| AWT Islamic Stock Fund |
247 M | 126.42 | 13.27% | 15.36% | 22.52% | 15.22% | 65.33% |
| AKD Islamic Stock Fund |
244.2 M | 67.5472 | 15.1% | 15.03% | 13.2% | 14.89% | 53.59% |
| AL Habib Islamic Stock Fund |
1.32 B | 121.508 | 12.2% | 17.09% | 29.24% | 21.3% | 99.67% |
| NBP Islamic Stock Fund |
3.21 B | 16.4243 | 15.82% | 21.86% | 26.17% | 18.76% | 71.57% |
| Alfalah GHP Islamic Stock Fund |
2.14 B | 44.2583 | 13.68% | 15.94% | 127.59% | 14.53% | 230.25% |
| NIT Islamic Equity Fund |
3.03 B | 12.33 | 7.59% | 9.41% | 15.02% | 7.59% | 59.86% |
| Al Meezan Mutual Fund | 5.76 B | 28.1854 | 12.84% | 18.26% | 21.65% | 15.51% | 67.83% |
| Alhamra Islamic Stock Fund |
4.41 B | 17.73 | 12.79% | 18.6% | 30.13% | 17.18% | 83.94% |
| Faysal Islamic Stock Fund |
148.75 M | 108.73 | 11.89% | 19.16% | 27.04% | 15.85% | 65.55% |
The investment objective of AL Habib Islamic Stock Fund (AHISF) is to seek long-term capital growth by investing primarily in a Shariah Compliant diversified pool of equities and equity related instruments. The management team shall ensure the active implementation of prudent investment practices, the highest professional standards and compliance of applicable laws.
High
| EY Ford Rhodes | Auditor |
|---|---|
| Talha A. Siddiqui | Fund Manager |
Checkout AL 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 %.
| FHISF 2024-10-28 |
121.508 1,318,600,000 |
0.44% |
|---|---|---|
| Assets Under Mangement (AUM): | 1,319 M | |
| Total Expense Ratio (TER): | 3.76 | |
| Management Fee (MF): | 2 | |
| Sales & Marketing Expenses (%) | 0.02 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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