Karachi, August 06, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 06, 2021 107.9249 105.8087
First Habib Cash Fund (FHCF) August 06, 2021 103.4369 101.4087
First Habib Income Fund August 06, 2021 102.5864 101.5707
First Habib Islamic Income Fund (FHIIF) August 06, 2021 102.2287 101.2165
First Habib Islamic Stock Fund August 06, 2021 83.0214 81.3935
First Habib Stock Fund (FHSF) August 06, 2021 93.4479 91.6156
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