Habib Asset Management Limited – Daily Fund prices for June 04, 2015

Karachi, June 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 04, 2015 110.5844 110.5844
First Habib Stock Fund June 04, 2015 116.1821 116.1821
First Habib Cash Fund June 04, 2015 107.8918 107.8918
First Habib Islamic Balanced Fund June 04, 2015 105.9763 105.9763

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