abib Asset Management Limited – Fund Prices for June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 19, 2018 105.6496 105.6496
First Habib Income Fund June 19, 2018 108.0107 106.9413
First Habib Islamic Income Fund June 19, 2018 104.4395 103.4054
First Habib Asset Allocation Fund June 19, 2018 103.7444 101.7102
First Habib Islamic Stock Fund June 19, 2018 92.3988 90.5871
First Habib Stock Fund June 19, 2018 94.9793 93.1170

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

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