Habib Asset Management Limited – Fund Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 04, 2017 102.6855 102.6855
First Habib Income Fund December 04, 2017 105.0329 103.9930
First Habib Islamic Income Fund December 04, 2017 102.2110 101.1990
First Habib Asset Allocation Fund December 04, 2017 102.2478 100.2429
First Habib Islamic Stock Fund December 04, 2017 86.1866 84.4967
First Habib Stock Fund December 04, 2017 88.5121 86.7766

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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