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AL Habib Asset Management Limited – Fund Prices for September 24, 2021

Karachi, September 24, 2021 (PPI-OT):



Name of the Fund                                    Date                  Offer          Redemption

First Habib Asset Allocation Fund (FHAAF)   September 24, 2021          105.8711          103.7952

First Habib Cash Fund (FHCF)                September 24, 2021          102.7384          100.7239

First Habib Income Fund                     September 24, 2021          104.0323          103.0023

First Habib Islamic Income Fund (FHIIF)     September 24, 2021          103.3447          102.3215

First Habib Islamic Stock Fund              September 24, 2021           80.9066           79.3202

First Habib Stock Fund (FHSF)               September 24, 2021           90.2464           88.4769

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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