Habib Asset Management Limited – Fund Prices for January 02, 2018

Karachi, January 02, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund January 02, 2018 103.1296 103.1296
First Habib Income Fund January 02, 2018 104.3545 104.3545
First Habib Islamic Income Fund January 02, 2018 102.3245 101.3114
First Habib Asset Allocation Fund January 02, 2018 102.2978 100.2920
First Habib Islamic Stock Fund January 02, 2018 86.8819 85.1783
First Habib Stock Fund January 02, 2018 89.0205 87.2750

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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