Habib Asset Management Limited – Fund Prices for September 17, 2019

Karachi, September 17, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund September 17, 2019 88.3707 86.6379
First Habib Income Fund September 17, 2019 104.1076 103.0768
First Habib Islamic Income Fund September 17, 2019 101.5824 100.5766
First Habib Cash Fund September 17, 2019 100.7906 100.7906
First Habib Islamic Stock Fund September 17, 2019 66.4314 65.1288
First Habib Stock Fund September 17, 2019 70.1674 68.7916

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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