Karachi, August 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 26, 2021 108.7385 106.6064
First Habib Cash Fund (FHCF) August 27, 2021 103.0626 101.0418
First Habib Income Fund August 26, 2021 103.5236 102.4986
First Habib Islamic Income Fund (FHIIF) August 26, 2021 102.7496 101.7323
First Habib Islamic Stock Fund August 26, 2021 84.4618 82.8057
First Habib Stock Fund (FHSF) August 26, 2021 94.7107 92.8536
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