AL Habib Asset Management Limited – Fund Prices for July 23, 2021

Karachi, July 23, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) July 23, 2021 106.9679 104.8705
First Habib Cash Fund (FHCF) July 26, 2021 103.1610 101.1382
First Habib Income Fund July 23, 2021 102.2918 101.2790
First Habib Islamic Income Fund (FHIIF) July 23, 2021 101.9797 100.9700
First Habib Islamic Stock Fund July 23, 2021 82.3241 80.7099
First Habib Stock Fund (FHSF) July 23, 2021 92.7590 90.9402

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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