Habib Asset Management Limited – Daily Fund prices for April 07, 2015

Karachi, April 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 07, 2015 109.1306 109.1306
First Habib Stock Fund April 07, 2015 110.7062 110.7062
First Habib Cash Fund April 07, 2015 106.6939 106.6939
First Habib Islamic Balanced Fund April 07, 2015 103.0496 103.0496

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

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