Karachi, June 28, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) June 27, 2021 107.6776 105.5663
First Habib Cash Fund (FHCF) June 28, 2021 102.5909 100.5793
First Habib Income Fund June 27, 2021 101.8113 100.8033
First Habib Islamic Income Fund (FHIIF) June 27, 2021 101.5311 100.5258
First Habib Islamic Stock Fund (FHISF) June 27, 2021 89.5697 87.8134
First Habib Stock Fund (FHSF) June 27, 2021 92.4176 90.6055
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