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AL Habib Asset Management Limited – Fund Prices for June 16, 2021

Karachi, June 16, 2021 (PPI-OT):



Name of the Fund                                      Date                 Offer           Redemption

First Habib Asset Allocation Fund (FHAAF)        June 16, 2021           109.7486           107.5967

First Habib Cash Fund (FHCF)                     June 17, 2021           102.7823           100.7670

First Habib Income Fund (FHIF)                   June 16, 2021           102.3947           101.3809

First Habib Islamic Income Fund (FHIIF)          June 16, 2021           101.7566           100.7491

First Habib Islamic Stock Fund (FHISF)           June 16, 2021            92.5279            90.7136

First Habib Stock Fund (FHSF)                    June 16, 2021            94.1584            92.3122

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

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