Fund News

AL Habib Asset Management Limited – Fund Prices for November 02, 2021

Web Desk Comment(0)

Karachi, November 02, 2021 (PPI-OT):



Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 02, 2021         111.5894         109.4014

First Habib Cash Fund (FHCF)                 November 02, 2021         102.7275         100.7132

First Habib Income Fund                      November 02, 2021         104.9009         103.8623

First Habib Islamic Income Fund (FHIIF)      November 02, 2021         104.0037         102.9740

First Habib Islamic Stock Fund               November 02, 2021          86.9266          85.2222

First Habib Stock Fund (FHSF)                November 02, 2021          95.8972          94.0169

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

Web Desk

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