Habib Asset Management Limited – Fund Prices for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 08, 2017 102.7456 102.7456
First Habib Income Fund December 08, 2017 105.0868 104.0463
First Habib Islamic Income Fund December 08, 2017 102.2549 101.2425
First Habib Asset Allocation Fund December 08, 2017 102.2381 100.2334
First Habib Islamic Stock Fund December 08, 2017 83.8293 82.1856
First Habib Stock Fund December 08, 2017 85.9523 84.2670

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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