Habib Asset Management Limited – Fund Prices for June 11, 2018

Karachi, June 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 11, 2018 105.5195 105.5195
First Habib Income Fund June 11, 2018 107.8388 106.7711
First Habib Islamic Income Fund June 11, 2018 104.3059 103.2732
First Habib Asset Allocation Fund June 11, 2018 103.9747 101.9360
First Habib Islamic Stock Fund June 11, 2018 91.9741 90.1707
First Habib Stock Fund June 11, 2018 95.7461 93.8687

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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