Habib Asset Management Limited – Fund Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 15, 2017 102.8501 102.8501
First Habib Income Fund December 15, 2017 105.1959 104.1544
First Habib Islamic Income Fund December 15, 2017 102.3301 101.3169
First Habib Asset Allocation Fund December 15, 2017 101.5885 99.5966
First Habib Islamic Stock Fund December 15, 2017 82.2623 80.6493
First Habib Stock Fund December 15, 2017 83.7434 82.1014

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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