Habib Asset Management Limited – Fund Prices for October 10, 2018

Karachi, October 10, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund October 10, 2018 102.0598 102.0598
First Habib Income Fund October 10, 2018 103.2331 102.2110
First Habib Islamic Income Fund October 10, 2018 102.6685 101.6520
First Habib Asset Allocation Fund October 10, 2018 99.2065 97.2613
First Habib Islamic Stock Fund October 10, 2018 86.2827 84.5909
First Habib Stock Fund October 10, 2018 87.0077 85.3017

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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