Habib Asset Management Limited – Fund Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 14, 2017 102.8350 102.8350
First Habib Income Fund December 14, 2017 105.1816 104.1402
First Habib Islamic Income Fund December 14, 2017 102.3191 101.3060
First Habib Asset Allocation Fund December 14, 2017 101.4756 99.4859
First Habib Islamic Stock Fund December 14, 2017 81.5766 79.9771
First Habib Stock Fund December 14, 2017 82.9280 81.3020

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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