Habib Asset Management Limited – Fund Prices for March 08, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 08, 2019 98.6860 96.7510
First Habib Cash Fund March 08, 2019 100.2707 100.2707
First Habib Income Fund March 08, 2019 105.6288 104.5830
First Habib Islamic Income Fund March 08, 2019 104.6340 103.5980
First Habib Islamic Stock Fund March 08, 2019 87.8105 86.0887
First Habib Stock Fund March 08, 2019 88.2348 86.5047

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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