Habib Asset Management Limited – Fund Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 18, 2017 102.8934 102.8934
First Habib Income Fund December 18, 2017 105.2406 104.1986
First Habib Islamic Income Fund December 18, 2017 102.3575 101.3441
First Habib Asset Allocation Fund December 18, 2017 101.2693 99.2836
First Habib Islamic Stock Fund December 18, 2017 81.6115 80.0113
First Habib Stock Fund December 18, 2017 82.9615 81.3348

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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