Habib Asset Management Limited – Fund Prices for July 27, 2017

Karachi, July 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund July 27, 2017 100.8051 100.8051
First Habib Income Fund July 27, 2017 103.2010 102.1792
First Habib Islamic Income Fund July 27, 2017 101.4304 100.4261
First Habib Islamic Stock Fund July 27, 2017 102.4832 100.4737
First Habib Stock Fund July 27, 2017 103.4437 101.4154

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

   

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