Habib Asset Management Limited – Fund Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 19, 2017 102.9090 102.9090
First Habib Income Fund December 19, 2017 105.2546 104.2125
First Habib Islamic Income Fund December 19, 2017 102.3687 101.3551
First Habib Asset Allocation Fund December 19, 2017 100.8771 98.8991
First Habib Islamic Stock Fund December 19, 2017 80.3235 78.7485
First Habib Stock Fund December 19, 2017 81.5303 79.9317

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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