Habib Asset Management Limited – Daily Fund prices for December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund December 30, 2015 105.1299 105.1299
First Habib Stock Fund December 30, 2015 95.3342 95.3342
First Habib Cash Fund December 30, 2015 103.4923 103.4923
First Habib Islamic Balanced Fund December 30, 2015 97.3977 97.3977

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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