Habib Asset Management Limited – Fund Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 27, 2018 105.7876 105.7876
First Habib Income Fund June 27, 2018 108.1422 107.0715
First Habib Islamic Income Fund June 27, 2018 104.5531 103.5179
First Habib Asset Allocation Fund June 27, 2018 102.8331 100.8168
First Habib Islamic Stock Fund June 27, 2018 88.7023 86.9630
First Habib Stock Fund June 27, 2018 91.4524 89.6592

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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