Habib Asset Management Limited – Fund Prices for June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 21, 2018 105.6856 105.6856
First Habib Income Fund June 21, 2018 108.0432 106.9735
First Habib Islamic Income Fund June 21, 2018 104.4680 103.4337
First Habib Asset Allocation Fund June 21, 2018 103.0004 101.9808
First Habib Islamic Stock Fund June 21, 2018 90.5311 88.7560
First Habib Stock Fund June 21, 2018 92.5480 90.7333

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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