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AL Habib Asset Management Limited – Fund Prices for September 07, 2021

Karachi, September 07, 2021 (PPI-OT):



Name of the Fund                                    Date                  Offer       Redemption

First Habib Asset Allocation Fund (FHAAF)   September 07, 2021          108.2209       106.0989

First Habib Cash Fund (FHCF)                September 08, 2021          103.3057       101.2801

First Habib Income Fund                     September 07, 2021          103.7745       102.7470

First Habib Islamic Income Fund (FHIIF)     September 07, 2021          102.9393       101.9201

First Habib Islamic Stock Fund              September 07, 2021           84.4117        82.7566

First Habib Stock Fund (FHSF)               September 07, 2021           93.8404        92.0004

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

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