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AL Habib Stock Fund (FHSH)

FHSH History Chart

FHSH Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 12.34% 21.47% 35.37% 105.98% 24.46%

AL Habib Stock Fund (FHSH) Fund Live Data. FHSH current nav price is 124.477 PKR. Assets Under Management are of 2.03 B. Today FHSH current change is 0.48%

FHSH Asset Distribution

About Fund

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.

Risk Profile

High

Key People
EY Ford Rhodes Auditor
Talha A. Siddiqui Fund Manager

Page description

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 %.

AL 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

Fund Snapshot

FHSH
2024-10-28		 124.477
2,025,140,000		 0.48%
Assets Under Mangement (AUM): 2,025 M
Total Expense Ratio (TER): 3.75
Management Fee (MF): 2
Sales & Marketing Expenses (%) 0.02
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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