Habib Asset Management Limited – Fund Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund January 10, 2019 97.9599 96.0391
First Habib Cash Fund January 10, 2019 100.3372 100.3372
First Habib Income Fund January 10, 2019 104.8749 103.8365
First Habib Islamic Income Fund January 10, 2019 103.9918 102.9622
First Habib Islamic Stock Fund January 10, 2019 85.6894 84.0092
First Habib Stock Fund January 10, 2019 85.6497 83.9703

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

You May Also Like