Habib Asset Management Limited – Fund Prices for March 15, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 15, 2019 98.1458 96.2214
First Habib Income Fund March 15, 2019 101.1460 101.1460
First Habib Cash Fund March 15, 2019 106.3756 105.3224
First Habib Islamic Income Fund March 15, 2019 105.1752 104.1339
First Habib Islamic Stock Fund March 15, 2019 82.0795 80.4701
First Habib Stock Fund March 15, 2019 82.7801 81.1570

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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