Habib Asset Management Limited – Fund Prices for May 13, 2019

Karachi, May 13, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund May 13, 2019 92.7098 90.8920
First Habib Income Fund May 13, 2019 107.9385 106.8698
First Habib Cash Fund May 13, 2019 100.5255 100.5255
First Habib Islamic Income Fund May 13, 2019 106.3571 105.3041
First Habib Islamic Stock Fund May 13, 2019 70.7514 69.3641
First Habib Stock Fund May 13, 2019 73.6384 72.1945

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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