Habib Asset Management Limited

AL HABIB ASSET MANAGEMENT LIMITED

(Formerly HABIB ASSET MANAGEMENT LIMITED)

A Wholly Owned Subsidiary of Bank AL Habib Limited

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AL HABIB ASSET MANAGEMENT LIMITED

(Formerly HABIB ASSET MANAGEMENT LIMITED)

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

(Formerly HABIB ASSET MANAGEMENT LIMITED)

A Wholly Owned Subsidiary of Bank AL Habib Limited

AL HABIB ASSET MANAGEMENT LIMITED

(Formerly HABIB ASSET MANAGEMENT LIMITED)

A Wholly Owned Subsidiary of Bank AL Habib Limited

Fund Name	Sale Price	Redeem Price	As On	Expense Ratio	Mgmt Fee	Market Exp	Sales Load
FHIFFHSFFHCFFHISFFHIIFFHAAF	102.6842 84.3916 100.9112 81.3363 101.8074 99.6178	101.667582.7369100.911279.7415100.799497.6645	28/09/2028/09/2028/09/2028/09/2028/09/2028/09/20	1.59% 5.23% 0.82% 5.87% 0.84% 5.08%	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 AL 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. 0.4879 and Re. 0.4822 per unit respectively for the year ending June 30, 2021.

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

Last Updated:28 Sep 2020

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

Last Updated:28 Sep 2020

For Complaints/Suggestions, Please reach our CHC (Complaint Handling Cell) at . 021-111-342-242 Ext 247.

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. Read More

FIRST HABIB CASH FUND (FHCF)

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 18th to 20th January 2017. Read More

FIRST HABIB STOCK FUND (FHSF)

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. Read More

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. Read More

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.
Read More

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.
Read More

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.
Read More

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.
Read More