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First Habib Asset Allocation Fund

The objective of this fund is to earn competitive returns by investing in diversified portfolios based on the market outlook
Conventional Asset Allocation Funds


  • Scheme Details

    This fund aims to provide its investors best returns with less volatility by investing in a diversified portfolio of investments. Also provides you capital growth and risk adjustment by investing in various asset classes.

  • Features

    - Invest to earn high returns on medium risk

    - No minimum time period fixed for investment

    - Start your investment with Just Rs. 1,000

    - Get maximum tax rebate on your investment

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Provides you risk adjustment faciluty by investing in various asset classes. You can earn maximum tax benefits by investing in this fund.

  • Eligibility

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 103.35 Million Age Age: 5 years 4 m
Since 08 Nov 2017
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 1000
Invest Now

Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    103.35 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    08 November 2017

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 08 Mar 2023

  • Daily Nav

    10.2200

  • 1 month Nav

    12.90

  • 15 Days Nav

    18.22

  • Month To Date

    11.54

  • 3 Month

    14.74

  • 6 Month

    14.83

  • 1 Year

    15.03

  • Year To Date

    15.22

  • 3 Year

    0.83

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Stock / Equity

Others

Cash

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Income Funds
    First Habib Income Fund
    Start your investment with Just Rs. 1,000
    Withdraw your investment from the fund anytime

    Fund Performance

    • 1 Year 15.03%
    • 3 Years 5.24%
    • 5 Years 6.66%
    Risk Type
    See Details
  • Conventional Equity Funds
    First Habib Stock Fund
    High risk investment fund for the high returns
    Start your investment with Just Rs. 1,000

    Fund Performance

    • 1 Year 15.03%
    • 3 Years -14.70%
    • 5 Years 1.26%
    Risk Type
    See Details
  • Conventional Money Market Funds
    First Habib Cash Fund
    Provides you low credit risk on your investment
    Withdraw your investment without any penalty

    Fund Performance

    • 1 Year 15.03%
    • 3 Years 5.42%
    • 5 Years 5.35%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    First Habib Islamic Stock Fund
    Only invested in Shariahcompliant stocks
    High risk islamic investment fund for high returns

    Fund Performance

    • 1 Year 15.03%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



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