Karachi, July 26, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) July 26, 2021 106.5443 104.4552
First Habib Cash Fund (FHCF) July 27, 2021 103.1780 101.1549
First Habib Income Fund July 26, 2021 102.3546 101.3412
First Habib Islamic Income Fund (FHIIF) July 26, 2021 102.0321 101.0219
First Habib Islamic Stock Fund July 26, 2021 81.8512 80.2463
First Habib Stock Fund (FHSF) July 26, 2021 92.1734 90.3661
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