Fund News

AL Habib Asset Management Limited – Fund Prices for September 03, 2021

Web Desk Comment(0)

Karachi, September 03, 2021 (PPI-OT):



Name of the Fund                                     Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)   September 03, 2021          108.3856        106.2604

First Habib Cash Fund (FHCF)                September 06, 2021          103.2651        101.2403

First Habib Income Fund                     September 03, 2021          103.7339        102.7068

First Habib Islamic Income Fund (FHIIF)     September 03, 2021          102.8758        101.8572

First Habib Islamic Stock Fund              September 03, 2021           84.4724         82.8161

First Habib Stock Fund (FHSF)               September 03, 2021           94.1914         92.3445

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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