Habib Asset Management Limited – Daily Fund prices for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 12, 2015 102.5926 102.5926
First Habib Stock Fund August 12, 2015 106.1728 106.1728
First Habib Cash Fund August 12, 2015 101.3614 101.3614
First Habib Islamic Balanced Fund August 12, 2015 104.3242 104.3242

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