Habib Asset Management Limited – Fund Prices for March 18, 2019

Karachi, March 18, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 18, 2019 98.4656 96.5349
First Habib Income Fund March 18, 2019 106.4547 105.4007
First Habib Cash Fund March 18, 2019 101.2215 101.2215
First Habib Islamic Income Fund March 18, 2019 105.2583 104.2161
First Habib Islamic Stock Fund March 18, 2019 82.9116 81.2859
First Habib Stock Fund March 18, 2019 84.0191 82.3717

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

You May Also Like