Habib Asset Management Limited – Fund Prices for December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 12, 2017 102.8051 102.8051
First Habib Income Fund December 12, 2017 105.1547 104.1136
First Habib Islamic Income Fund December 12, 2017 102.2968 101.2840
First Habib Asset Allocation Fund December 12, 2017 101.8433 99.8464
First Habib Islamic Stock Fund December 12, 2017 82.4699 80.8528
First Habib Stock Fund December 12, 2017 84.2163 82.5650

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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