Habib Asset Management Limited – Fund Prices for May 15, 2020

Karachi, May 15, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund May 15, 2020 92.5447 90.7301
First Habib Cash Fund May 15, 2020 100.4635 100.4635
First Habib Income Fund May 15, 2020 113.5482 112.4240
First Habib Islamic Income Fund May 15, 2020 101.4779 100.4732
First Habib Islamic Stock Fund May 15, 2020 70.8967 69.5066
First Habib Stock Fund May 15, 2020 73.3112 71.8737

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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