Habib Asset Management Limited – Daily Fund prices for December 09, 2015

Karachi, December 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund December 09, 2015 104.7164 104.7164
First Habib Stock Fund December 09, 2015 96.8586 96.8586
First Habib Cash Fund December 09, 2015 103.1976 103.1976
First Habib Islamic Balanced Fund December 09, 2015 98.4771 98.4771

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

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