Menu
helpline : 03-111-222-461

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: 6 years 5 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 28 Aug 2023

  • Daily Nav

    10.4281

  • 1 month Nav

    20.74

  • 15 Days Nav

    21.01

  • Month To Date

    20.77

  • 3 Month

    21.07

  • 6 Month

    20.73

  • 1 Year

    18.61

  • Year To Date

    21.14

  • 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 18.61%
    • 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 18.61%
    • 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 18.61%
    • 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 18.61%
    • 3 Years %
    • 5 Years %
    Risk Type
    See Details



RISK DISCLAIMER: All the information at our website is publically available information and being taken from the related Fund Manager Reports and Asset Management Companies. Mawazna.com does not offer any financial or investment advisory services and works as an impartial digital information aggregator and comparison website only for the investment products including mutual funds. Mawazna.com does not take any responsibility of the Fund Performances. Please note that all investments in Mutual Funds are subject to market risks and the Net Asset Value (NAV) of these funds may up or down based on market conditions. Past performance of these funds should not be considered as an indication or guarantee of future performance and no representation or warranty, experes or implied, is made regarding future performance. Mawazna.com provides mutual funds information for indicative and illustraiton purpose only and investor will be redirected to Asset Management Company websites to open an account with them as per Investor's convenience. All Investors should make their own appraisal or the investment opportunity and consult their own financial, legal and other professional advisors before any subscriptions. Mawazna.com takes no responsibility of their investment decisions.


© Copyright 2023 MAWAZNA.com . All rights reserved. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy.

The content provided by Mawazna.com is based on indicative information ONLY. The integrity of the information is reviewed and validated at regular intervals using the information available from free sources (websites, product catalogs) provided by banks/service providers and their helpdesk however product information, service charges, rates & fees are subject to change on time to time basis. Mawazna.com takes no responsibility of any such changes or any consequences arising from the use of or reliance on the content presented in this website. Therefore it is highly recommended that you should also make direct enquiries to the product providers/banks before buying a product. We aim to serve you impartially.


© Copyright 2024 MAWAZNA.com - All Rights Reserved

Bank Transfer COD JazzCash easypaisa Mastercard Visa