AL Habib Asset Management Limited – Fund Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund (FHAAF) June 14, 2021 109.8618 107.7076
First Habib Cash Fund (FHCF) June 15, 2021 102.7419 100.7274
First Habib Income Fund (FHIF) June 14, 2021 102.3728 101.3592
First Habib Islamic Income Fund (FHIIF) June 14, 2021 101.7135 100.7064
First Habib Islamic Stock Fund (FHISF) June 14, 2021 93.2904 91.4612
First Habib Stock Fund (FHSF) June 14, 2021 94.2790 92.4304

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: [email protected]
Website: https://www.habibfunds.com

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