Habib Asset Management Limited – Daily Fund prices for April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 13, 2015 109.2394 109.2394
First Habib Stock Fund April 13, 2015 112.7221 112.7221
First Habib Cash Fund April 13, 2015 106.8030 106.8030
First Habib Islamic Balanced Fund April 13, 2015 104.2132 104.2132

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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