Habib Asset Management Limited – Fund Prices for December 22, 2017

Karachi, December 22, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 22, 2017 102.9616 102.9616
First Habib Income Fund December 22, 2017 105.2963 104.2538
First Habib Islamic Income Fund December 22, 2017 102.4065 101.3926
First Habib Asset Allocation Fund December 22, 2017 101.5914 99.5994
First Habib Islamic Stock Fund December 22, 2017 83.2029 81.5715
First Habib Stock Fund December 22, 2017 85.0211 83.3540

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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