Karachi, November 22, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) November 22, 2021 109.3969 107.2519
First Habib Cash Fund (FHCF) November 20, 2021 103.1322 101.1100
First Habib Income Fund November 22, 2021 105.2993 104.2567
First Habib Islamic Income Fund (FHIIF) November 22, 2021 101.5636 100.5580
First Habib Islamic Stock Fund November 22, 2021 85.6402 83.9610
First Habib Stock Fund (FHSF) November 22, 2021 93.5951 91.7599
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