Fund News

AL Habib Asset Management Limited – Fund Prices for August 12, 2021

Web Desk Comment(0)

Karachi, August 12, 2021 (PPI-OT):



Name of the Fund                                     Date                 Offer          Redemption

First Habib Asset Allocation Fund (FHAAF)      August 11, 2021          107.7288          105.6165

First Habib Cash Fund (FHCF)                   August 13, 2021          102.6922          100.6786

First Habib Income Fund                        August 12, 2021          102.7289          101.7118

First Habib Islamic Income Fund (FHIIF)        August 12, 2021          102.3387          101.3254

First Habib Islamic Stock Fund                 August 12, 2021           83.0239           81.3960

First Habib Stock Fund (FHSF)                  August 12, 2021           83.0239           81.3960

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
http://businessnewspakistan.com

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