Karachi, July 08, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) July 08, 2021 107.5841 105.4746
First Habib Cash Fund (FHCF) July 08, 2021 102.7974 100.7818
First Habib Income Fund July 08, 2021 102.0067 100.9967
First Habib Islamic Income Fund (FHIIF) July 08, 2021 101.7075 100.7005
First Habib Islamic Stock Fund July 08, 2021 82.6996 81.0780
First Habib Stock Fund (FHSF) July 08, 2021 93.4085 91.5770
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