Habib Asset Management Limited – Fund Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 21, 2017 102.9439 102.9439
First Habib Income Fund December 21, 2017 105.3000 104.2574
First Habib Islamic Income Fund December 21, 2017 102.3898 101.3760
First Habib Asset Allocation Fund December 21, 2017 101.0979 99.1156
First Habib Islamic Stock Fund December 21, 2017 81.2748 79.6812
First Habib Stock Fund December 21, 2017 82.9534 81.3269

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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