Habib Asset Management Limited – Daily Fund prices for June 01, 2016

Karachi, June 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 01, 2016 107.1944 107.1944
First Habib Stock Fund June 01, 2016 102.3877 102.3877
First Habib Cash Fund June 01, 2016 105.6835 105.6835
First Habib Islamic Balanced Fund June 01, 2016 102.5453 102.5453

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