Karachi, August 04, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 04, 2021 107.9369 105.8205
First Habib Cash Fund (FHCF) August 05, 2021 103.3566 101.3300
First Habib Income Fund August 04, 2021 102.5414 101.5261
First Habib Islamic Income Fund (FHIIF) August 04, 2021 102.1929 101.1811
First Habib Islamic Stock Fund August 04, 2021 83.3056 81.6722
First Habib Stock Fund (FHSF) August 04, 2021 93.5666 91.7320
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