Habib Asset Management Limited – Fund Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 11, 2017 102.7900 102.7900
First Habib Income Fund December 11, 2017 105.1424 104.1014
First Habib Islamic Income Fund December 11, 2017 102.2860 101.2733
First Habib Asset Allocation Fund December 11, 2017 382.9409 99.9421
First Habib Islamic Stock Fund December 11, 2017 82.5765 80.9574
First Habib Stock Fund December 11, 2017 84.3603 82.7062

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

You May Also Like