Karachi, August 20, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 20, 2021 109.1178 106.9782
First Habib Cash Fund (FHCF) August 23, 2021 102.9838 100.9645
First Habib Income Fund August 20, 2021 103.3838 102.3602
First Habib Islamic Income Fund (FHIIF) August 20, 2021 102.6373 101.6211
First Habib Islamic Stock Fund August 20, 2021 84.5658 82.9076
First Habib Stock Fund (FHSF) August 20, 2021 95.1757 93.3095
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