Fund News

AL Habib Asset Management Limited – Fund Prices for September 17, 2021

Web Desk Comment(0)

Karachi, September 17, 2021 (PPI-OT):



Name of the Fund                                    Date                  Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)   September 17, 2021          108.2240         106.1020

First Habib Cash Fund (FHCF)                September 17, 2021          103.4766         101.4476

First Habib Income Fund                     September 17, 2021          103.8382         102.8101

First Habib Islamic Income Fund (FHIIF)     September 17, 2021          103.1378         102.1166

First Habib Islamic Stock Fund              September 17, 2021          103.1378         102.1166

First Habib Stock Fund (FHSF)               September 17, 2021           93.4337          91.6017

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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