Habib Asset Management Limited – Fund Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 28, 2017 103.0559 103.0559
First Habib Income Fund December 28, 2017 105.3855 104.3421
First Habib Islamic Income Fund December 28, 2017 102.4698 101.4552
First Habib Asset Allocation Fund December 28, 2017 102.2401 100.2354
First Habib Islamic Stock Fund December 28, 2017 85.6027 83.9242
First Habib Stock Fund December 28, 2017 87.6250 85.9069

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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