Habib Asset Management Limited – Fund Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 13, 2018 105.5515 105.5515
First Habib Income Fund June 13, 2018 107.8717 106.8037
First Habib Islamic Income Fund June 13, 2018 104.3604 103.3271
First Habib Asset Allocation Fund June 13, 2018 103.7113 101.6777
First Habib Islamic Stock Fund June 13, 2018 91.5197 89.7252
First Habib Stock Fund June 13, 2018 94.8486 92.9888

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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