Habib Asset Management Limited – Fund Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 21, 2019 98.1844 96.2592
First Habib Income Fund March 21, 2019 106.6066 105.5511
First Habib Cash Fund March 21, 2019 101.3000 101.3000
First Habib Islamic Income Fund March 21, 2019 105.3276 104.2848
First Habib Islamic Stock Fund March 21, 2019 81.6945 80.0926
First Habib Stock Fund March 21, 2019 83.2080 81.5765

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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