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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund August 07, 2015 102.4121 102.4121
First Habib Stock Fund August 07, 2015 107.2331 107.2331
First Habib Cash Fund August 07, 2015 101.2797 101.2797
First Habib Islamic Balanced Fund August 07, 2015 104.7715 104.7715

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