Habib Asset Management Limited

Fund Name	Sale Price	Redeem Price	As On	Expense Ratio	Mgmt Fee	Market Exp	Sales Load
FHIFFHSFFHCFFHISFFHIIFFHAAF	101.8862 83.9076 100.4473 80.3265 101.4145 99.2322	100.877482.2624100.447378.7515100.410497.2865	07/08/2007/08/2007/08/2007/08/2007/08/2007/08/20	1.93% 6.92% 0.79% 7.12% 1.04% 5.55%	1.00% 2.00% 0.50% 2.00% 0.50% 2.00%	N / A N / A N / A N / A N / A N / A	1.00% 2.00% 0.00% 2.00% 1.00% 2.00%

FIRST HABIB INCOME FUND (FHIF)

FHIF is an open-ended Income Fund having an objective of providing returns from a portfolio of medium risk short to long duration assets. FHIF invests in Treasury Bills, TFCs, Margin Financing, Spread Transactions, and other Money Market Instruments as approved by SECP from time to time.
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FIRST HABIB CASH FUND (FHCF)

First Habib Cash Fund is an open-ended Money Market Fund having an objective of providing its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity. FHCF invests in term deposits with commercial banks and Government Securities (T-Bills). Rating of any security in the portfolio will not be lower than “AA”. FHCF will have no exposure in equities or long term debt instruments.
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FIRST HABIB ISLAMIC INCOME FUND (FHIIF)

First Habib Islamic Income Fund (FHIIF) is a Shariah Compliant income scheme. It aims to provide stable stream of Halal income to its investors. The Initial Public Offer (IPO) of FHIIF was on 18^th to 20^th January 2017.
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FIRST HABIB STOCK FUND (FHSF)

Investing in the stock market with limited funds and without/limited expertise is a risky business.This fund gives you the opportunity to take advantage of the equity market through a diversified investment portfolio even with a small amount. FHSF is an open-ended Equity Fund with the investment objective of earning competitive returns and long term capital growth.
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FIRST HABIB ISLAMIC STOCK FUND (FHISF)

This is an open-ended Shriah Complaint Equity Scheme. The objective of the Fund is to provide long term capital growth by investing in Shariah complaint Stocks as approved by the Shriah Advisor.
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FIRST HABIB ASSET ALLOCATION FUND (FHAAF)

First Habib Asset Allocation Fund is an open end Asset Allocation Scheme. The objective of the fund is to provide risk adjusted competitive returns to its investors by investing in multiple asset classes based on market outlook.
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ANNOUNCEMENTS:

Please note the revised cut off timings of Habib Funds with effect from 13 July 2020: FHCF, FHIF & FHIIF: Mon-Fri 9 am to 4:30 pm --- FHSF, FHISF & FHAAF: Mon-Thu 9 am to 3:30 pm Friday 9 am to 4:30 pm We are pleased to inform that PACRA has upgraded our AMC rating to AM2 and the credit rating of First Habib Islamic Income Fund from A (f) to AA (f). We are pleased to announce the distribution of Interim Dividend in First Habib Cash Fund (FHCF) and First Habib Islamic Income Fund (FHIIF) of Re. 0.4924 and Re. 0.6360 per unit respectively for the year ending June 30, 2021.

HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited

HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of Bank AL Habib Limited