FLASHNEWS:

AL Habib Asset Management Limited – Fund Prices for September 20, 2021

Karachi, September 20, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) September 20, 2021 107.6044 105.4945
First Habib Cash Fund (FHCF) September 18, 2021 103.5329 101.5028
First Habib Income Fund September 20, 2021 103.9360 102.9069
First Habib Islamic Income Fund (FHIIF) September 20, 2021 103.2276 102.2055
First Habib Islamic Stock Fund September 20, 2021 82.3506 80.7359
First Habib Stock Fund (FHSF) September 20, 2021 92.9726 91.1496

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