Habib Asset Management Limited – Fund Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 20, 2017 102.9261 102.9261
First Habib Income Fund December 20, 2017 105.2836 104.2412
First Habib Islamic Income Fund December 20, 2017 102.3786 101.3650
First Habib Asset Allocation Fund December 20, 2017 100.7347 98.7595
First Habib Islamic Stock Fund December 20, 2017 80.1117 78.5409
First Habib Stock Fund December 20, 2017 81.5663 79.9670

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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