Fund News

AL Habib Asset Management Limited – Fund Prices for October 01, 2021

Web Desk Comment(0)

Karachi, October 01, 2021 (PPI-OT):



Name of the Fund                                    Date               Offer       Redemption

First Habib Asset Allocation Fund (FHAAF)   October 01, 2021         105.7750       103.7010

First Habib Cash Fund (FHCF)                October 01, 2021         102.8803       100.8630

First Habib Income Fund                     October 01, 2021         104.1587       103.1274

First Habib Islamic Income Fund (FHIIF)     October 01, 2021         103.4553       102.4310

First Habib Islamic Stock Fund              October 01, 2021          81.1324        79.5416

First Habib Stock Fund (FHSF)               October 01, 2021          90.0202        88.2551

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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