First Habib Islamic Stock Fund

An Islamic fund that's provide you long term capital growth by investing in Shariah-compliant stocks portfolios
Islamic


  • Scheme Details

    Islamic fund that's provide you long term capital growth by investing in approved Shariah-compliant stocks portfolios

  • Features

    - Only invested in Shariah-compliant stocks

    - High risk islamic investment fund for high returns

    - Start your investment with Just Rs. 1,000

    - Withdraw your investment from the fund anytime

    - Minimum 70% invested in listed equity securities

    - Manged by experienced Shariah compliant fund managers and teams

  • Why invest in this fund?

    An ideal fund for those investors who are looking for higher returns by investing in rapidly growing sectors. 

  • Eligibility

    - Age Limit: Above 18 years 

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

Fund Highlights

Fund Size Fund Size:Rs. 104.22 Million Age Age: 6 years 11 m
Since 01 Apr 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

    104.22 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    01 April 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

    -

  • 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


 
 


 
 


 
 




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