Habib Asset Management Limited – Daily Fund prices for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 08, 2015 110.3165 110.3165
First Habib Stock Fund June 08, 2015 118.2336 118.2336
First Habib Cash Fund June 08, 2015 107.9477 107.9477
First Habib Islamic Balanced Fund June 08, 2015 107.3653 107.3653

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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