Habib Asset Management Limited – Fund Prices for June 29, 2018

Karachi, June 29, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund June 29, 2018 105.3678 105.3678
First Habib Income Fund June 29, 2018 107.6888 106.6226
First Habib Islamic Income Fund June 29, 2018 104.1723 103.1409
First Habib Asset Allocation Fund June 29, 2018 102.7724 100.7573
First Habib Islamic Stock Fund June 29, 2018 90.5719 88.7960
First Habib Stock Fund June 29, 2018 92.9175 91.0956

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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