Habib Asset Management Limited – Daily Fund prices for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 05, 2016 101.0750 101.0750
First Habib Stock Fund August 05, 2016 105.3486 105.3486
First Habib Cash Fund August 05, 2016 100.8375 100.8375
First Habib Islamic Balanced Fund August 05, 2016 103.8134 103.8134

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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