Habib Asset Management Limited – Fund Prices for October 08, 2019

Karachi, October 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund October 08, 2019 89.3303 87.5787
First Habib Income Fund October 08, 2019 104.9202 103.8814
First Habib Islamic Income Fund October 08, 2019 101.4100 100.4059
First Habib Cash Fund October 08, 2019 100.4627 100.4627
First Habib Islamic Stock Fund October 08, 2019 69.3957 68.0350
First Habib Stock Fund October 08, 2019 73.1474 71.7131

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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