Habib Asset Management Limited – Daily Fund prices for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 11, 2015 102.5176 102.5176
First Habib Stock Fund August 11, 2015 107.3362 107.3362
First Habib Cash Fund August 11, 2015 101.3445 101.3445
First Habib Islamic Balanced Fund August 11, 2015 105.0495 105.0495

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