• HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
  • HABIB ASSET MANAGEMENT LIMITED
Fund
Name
Sale
Price
Redeem
Price
As OnExpense
Ratio
Mgmt
Fee
Market
Exp
Sales
Load

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.