Habib Asset Management Limited – Daily Fund prices for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                      Date                         Offer           Redemption
First Habib Cash Fund                             September 16, 2013             100.4198           100.4198
First Habib Islamic Balanced Fund                 September 16, 2013             109.3828           110.2395
First Habib Income Fund                           September 16, 2013             100.4209           100.4209
First Habib Stock Fund                            September 16, 2013             103.2668           103.2668

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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