Habib Asset Management Limited – Fund Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 27, 2017 103.0411 103.0411
First Habib Income Fund December 27, 2017 105.3746 104.3313
First Habib Islamic Income Fund December 27, 2017 102.4571 101.4427
First Habib Asset Allocation Fund December 27, 2017 102.0073 100.0072
First Habib Islamic Stock Fund December 27, 2017 85.1175 83.4485
First Habib Stock Fund December 27, 2017 87.0617 85.3546

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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