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AL Habib Asset Management Limited – Fund Prices for September 10, 2021

Karachi, September 10, 2021 (PPI-OT):



Name of the Fund                                    Date                  Offer          Redemption

First Habib Asset Allocation Fund (FHAAF)   September 10, 2021          108.9430          106.8069

First Habib Cash Fund (FHCF)                September 13, 2021          103.4124          101.3847

First Habib Income Fund                     September 10, 2021          103.8205          102.7926

First Habib Islamic Income Fund (FHIIF)     September 10, 2021          102.9932          101.9735

First Habib Islamic Stock Fund              September 10, 2021           85.0319           83.3646

First Habib Stock Fund (FHSF)               September 10, 2021           94.6772           92.8208

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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