Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 16, 2021         109.6980         107.5471

First Habib Cash Fund (FHCF)                 November 16, 2021         103.0235         101.0034

First Habib Income Fund                      November 16, 2021         105.2067         104.1650

First Habib Islamic Income Fund (FHIIF)      November 16, 2021         101.4487         100.4443

First Habib Islamic Stock Fund               November 16, 2021          85.3351          83.6619

First Habib Stock Fund (FHSF)                November 16, 2021          93.8589          92.0185

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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