Habib Asset Management Limited – Daily Fund prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund December 14, 2015 104.7884 104.7884
First Habib Stock Fund December 14, 2015 95.6676 95.6676
First Habib Cash Fund December 14, 2015 103.2665 103.2665
First Habib Islamic Balanced Fund December 14, 2015 97.8555 97.8555

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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