Karachi, August 02, 2021 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) August 02, 2021 107.1536 105.0525
First Habib Cash Fund (FHCF) August 03, 2021 103.3158 101.2900
First Habib Income Fund August 02, 2021 102.5012 101.4863
First Habib Islamic Income Fund (FHIIF) August 02, 2021 102.1573 101.1458
First Habib Islamic Stock Fund August 02, 2021 82.4538 80.8371
First Habib Stock Fund (FHSF) August 02, 2021 92.5999 90.7842
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