Habib Asset Management Limited – Fund Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 26, 2017 103.0272 103.0272
First Habib Income Fund December 26, 2017 105.3613 104.3181
First Habib Islamic Income Fund December 26, 2017 102.4510 101.4366
First Habib Asset Allocation Fund December 26, 2017 101.7791 99.7834
First Habib Islamic Stock Fund December 26, 2017 83.4947 81.8575
First Habib Stock Fund December 26, 2017 85.4176 83.7227

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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