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AL Habib Asset Management Limited – Fund Prices for June 15, 2021

Karachi, June 15, 2021 (PPI-OT):



Name of the Fund                                      Date                 Offer            Redemption

First Habib Asset Allocation Fund (FHAAF)        June 15, 2021           109.8179            107.6646

First Habib Cash Fund (FHCF)                     June 16, 2021           102.7620            100.7471

First Habib Income Fund (FHIF)                   June 15, 2021           102.3752            101.3616

First Habib Islamic Income Fund (FHIIF)          June 15, 2021           101.7315            100.7243

First Habib Islamic Stock Fund (FHISF)           June 15, 2021            92.9899             91.1666

First Habib Stock Fund (FHSF)                    June 15, 2021            94.3471             92.4972

For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com

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