Karachi, October 11, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) October 11, 2021 104.5533 102.5032
First Habib Cash Fund (FHCF) October 12, 2021 103.1085 101.0868
First Habib Income Fund October 11, 2021 104.3805 103.3470
First Habib Islamic Income Fund (FHIIF) October 11, 2021 103.5242 102.4992
First Habib Islamic Stock Fund October 11, 2021 80.9088 79.3224
First Habib Stock Fund (FHSF) October 11, 2021 88.3650 86.6324
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