Habib Asset Management Limited – Fund Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 14, 2018 105.5673 105.5673
First Habib Income Fund June 14, 2018 107.8878 106.8196
First Habib Islamic Income Fund June 14, 2018 104.3751 103.3417
First Habib Asset Allocation Fund June 14, 2018 103.8228 101.7871
First Habib Islamic Stock Fund June 14, 2018 92.3379 90.5274
First Habib Stock Fund June 14, 2018 95.2067 93.3399

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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