Habib Asset Management Limited – Daily Fund prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 10, 2015 102.4724 102.4724
First Habib Stock Fund August 10, 2015 106.8679 106.8679
First Habib Cash Fund August 10, 2015 101.3273 101.3273
First Habib Islamic Balanced Fund August 10, 2015 104.8963 104.8963

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