Fund News

AL Habib Asset Management Limited – Fund Prices for August 03, 2021

Web Desk Comment(0)

Karachi, August 03, 2021 (PPI-OT):



Name of the Fund                                     Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)      August 03, 2021          107.7221        105.6099

First Habib Cash Fund (FHCF)                   August 04, 2021          103.3363        101.3101

First Habib Income Fund                        August 03, 2021          102.5212        101.5061

First Habib Islamic Income Fund (FHIIF)        August 03, 2021          102.1746        101.1630

First Habib Islamic Stock Fund                 August 03, 2021           83.1356         81.5055

First Habib Stock Fund (FHSF)                  August 03, 2021           93.3399         91.5097

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

Web Desk

Related Articles
Fund News

Alfalah Investment Management Limited – Funds Prices for April 13, 2023

Web Desk

Karachi, April 13, 2023 (PPI-OT): Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price Alfalah GHP Value Fund April 13, 2023 49.5475 51.2272 49.5475 Alfalah GHP Islamic Stock Fund April 13, 2023 37.4247 38.6934 37.4247 Alfalah GHP Income Multiplier Fund April 13, 2023 61.4650 63.5487 61.4650 Alfalah GHP Alpha Fund April 13, 2023 […]
Fund News

EFU Life Assurance Limited – Funds Prices for September 05, 2023

Web Desk

Karachi, September 05, 2023 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund (v2) September 05, 2023 106.7452 103.2451 EFU Managed Growth Fund September 05, 2023 93.7396 91.1597 EFU Pension Growth Fund September 05, 2023 91.6101 89.0888 EFU Capital Growth Fund September 05, 2023 200.2439 194.7329 EFU Aitemad Growth Fund […]
Fund News

AKD Investment Management Limited – Fund Prices As Of October 22, 2021

Web Desk

Karachi, October 22, 2021 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Cash Fund (AKDCF) October 22, 2021 51.8844 51.8844 AKD Aggressive Income Fund (AKDAIF) October 22, 2021 53.5434 53.0132 AKD Islamic Income Fund (AKDISIF) October 22, 2021 52.4356 51.9164 AKD Islamic Stock Fund (AKDISSF) October 22, 2021 46.8013 45.4382 AKD Index […]

Leave a Reply

Your email address will not be published. Required fields are marked *

For security, use of Google's reCAPTCHA service is required which is subject to the Google Privacy Policy and Terms of Use.