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

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 30, 2015 101.2448 101.2448
First Habib Stock Fund June 30, 2015 102.9147 102.9147
First Habib Cash Fund June 30, 2015 100.7015 100.7015
First Habib Islamic Balanced Fund June 30, 2015 101.8077 101.8077

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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