Fund News

AL Habib Asset Management Limited – Fund Prices for December 03, 2021

Web Desk Comment(0)

Karachi, December 03, 2021 (PPI-OT):



Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    December 03, 2021         104.3541         102.3079

First Habib Cash Fund (FHCF)                 December 03, 2021         103.3280         101.3020

First Habib Income Fund                      December 03, 2021         105.4922         104.4477

First Habib Islamic Income Fund (FHIIF)      December 03, 2021         101.7657         100.7581

First Habib Islamic Stock Fund               December 03, 2021          84.3468          82.6929

First Habib Stock Fund (FHSF)                December 03, 2021          84.3468          82.6929

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

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