Bahl Desktop Logo


AL Habib Stock Fund is an open-end equity scheme which primarily invests in high quality liquid stocks of fundamentally strong companies to tap long-term profits. At least 70% of Fund’s net assets shall remain invested in listed equity securities during the year based on quarterly average investment calculated on daily basis. There is no lock-in period, investor can withdraw their investment during cut-off timings without any penalty.

Investment Objective

FHSF provides investors with long term capital growth from an actively managed portfolio invested primarily in diversified pool of listed equities and other approved instruments.

For Investors’ Seeking

  • Returns from stock market with a diversified portfolio

  • Achieve long term financial goals

Fund Details

Basic Facts
Launch Date October 10, 2009
Fund Type Open-ended
Fund Category Equity Scheme
Fund Manager Mr. Talha A. Siddiqui
Management Fee 2.00% p.a.
Front-end-Load 2.00% (Management has the discretion to reduce or waive load on any transaction)
Back-end-Load Nil
Benchmark KSE – 30 Index (Total Return Index)
Dealing Days Monday to Friday
Cut-off Timings Monday-Thursday 9:00 to 3:30 pm
Friday 9:00 am to 4:30 pm
Pricing Mechanism Forward Pricing
Allocation of Units (NAV) On realization of funds
Minimum Subscription Initial investment of Rs. 5,000/-
Subsequently Rs. 1,000/- per transaction
Risk Profile High (Principal at High Risk)

Price History

Select period