Fund News

AL Habib Asset Management Limited – Fund Prices for December 15, 2021

Web Desk Comment(0)

Karachi, December 15, 2021 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)    December 15, 2021         106.4766        104.3888

First Habib Cash Fund (FHCF)                 December 15, 2021         103.7031        101.6697

First Habib Income Fund                      December 15, 2021         105.9978        104.9483

First Habib Islamic Income Fund (FHIIF)      December 15, 2021         101.7941        100.7862

First Habib Islamic Stock Fund               December 15, 2021          82.3850         80.7696

First Habib Stock Fund (FHSF)                December 15, 2021          90.1903         88.4219

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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