Habib Asset Management Limited – Fund Prices for March 11, 2019

Karachi, March 11, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 11, 2019 98.6095 96.6760
First Habib Income Fund March 11, 2019 106.3118 105.2592
First Habib Cash Fund March 11, 2019 101.0423 101.0423
First Habib Islamic Income Fund March 11, 2019 105.0832 104.0428
First Habib Islamic Stock Fund March 11, 2019 84.0884 82.4396
First Habib Stock Fund March 11, 2019 84.3060 82.6529

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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