Habib Asset Management Limited – Daily Fund prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 18, 2015 110.0248 110.0248
First Habib Stock Fund June 18, 2015 120.4181 120.4181
First Habib Cash Fund June 18, 2015 108.0562 108.0562
First Habib Islamic Balanced Fund June 18, 2015 108.5777 108.5777

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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