Habib Asset Management Limited – Fund Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 28, 2018 105.8037 105.8037
First Habib Income Fund June 28, 2018 108.1591 107.0882
First Habib Islamic Income Fund June 28, 2018 104.5675 103.5322
First Habib Asset Allocation Fund June 28, 2018 102.9561 100.9374
First Habib Islamic Stock Fund June 28, 2018 89.3967 87.6438
First Habib Stock Fund June 28, 2018 91.8567 90.0556

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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