Karachi, September 06, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) September 06, 2021 108.4713 106.3444
First Habib Cash Fund (FHCF) September 07, 2021 103.2858 101.2606
First Habib Income Fund September 06, 2021 103.7688 102.7414
First Habib Islamic Income Fund (FHIIF) September 06, 2021 102.9207 101.9017
First Habib Islamic Stock Fund September 06, 2021 84.7475 83.0858
First Habib Stock Fund (FHSF) September 06, 2021 94.2085 92.3613
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