Habib Asset Management Limited – Daily Fund prices for April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 21, 2016 106.8876 106.8876
First Habib Stock Fund April 21, 2016 97.4040 97.4040
First Habib Cash Fund April 21, 2016 105.0998 105.0998
First Habib Islamic Balanced Fund April 21, 2016 98.4304 98.4304

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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