Karachi, August 17, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 17, 2021 108.0055 105.8877
First Habib Cash Fund (FHCF) August 17, 2021 102.8723 100.8552
First Habib Income Fund August 17, 2021 103.3281 102.3050
First Habib Islamic Income Fund (FHIIF) August 17, 2021 83.2375 81.6054
First Habib Islamic Stock Fund August 17, 2021 83.2375 81.6054
First Habib Stock Fund (FHSF) August 17, 2021 93.6278 91.7920
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