Habib Asset Management Limited – Daily Fund prices for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund July 04, 2016 101.0282 101.0282
First Habib Stock Fund July 04, 2016 105.0264 105.0264
First Habib Cash Fund July 04, 2016 100.4000 100.4000
First Habib Islamic Balanced Fund July 04, 2016 104.0105 104.0105

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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