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AL Habib Asset Management Limited – Fund Prices for November 26, 2021

Karachi, November 26, 2021 (PPI-OT):



Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 26, 2021         106.1067         104.0262

First Habib Cash Fund (FHCF)                 November 26, 2021         103.2123         101.1885

First Habib Income Fund                      November 26, 2021         105.3851         104.3417

First Habib Islamic Income Fund (FHIIF)      November 26, 2021         101.7081         100.7011

First Habib Islamic Stock Fund               November 26, 2021          82.4637          80.8468

First Habib Stock Fund (FHSF)                November 26, 2021          90.1439          88.3764

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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