Habib Asset Management Limited – Fund Prices for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 13, 2017 102.8200 102.8200
First Habib Income Fund December 13, 2017 105.1679 104.1266
First Habib Islamic Income Fund December 13, 2017 102.3081 101.2951
First Habib Asset Allocation Fund December 13, 2017 101.9577 99.9585
First Habib Islamic Stock Fund December 13, 2017 82.9893 81.3621
First Habib Stock Fund December 13, 2017 84.7605 83.0985

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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