Karachi, July 09, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) July 09, 2021 107.0412 104.9424
First Habib Cash Fund (FHCF) July 12, 2021 102.8787 100.8615
First Habib Income Fund July 09, 2021 102.0282 101.0180
First Habib Islamic Income Fund (FHIIF) July 09, 2021 101.7300 100.7228
First Habib Islamic Stock Fund July 09, 2021 81.7222 80.1198
First Habib Stock Fund (FHSF) July 09, 2021 93.0263 91.2023
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