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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund June 10, 2015 109.9005 109.9005
First Habib Stock Fund June 10, 2015 119.4587 119.4587
First Habib Cash Fund June 10, 2015 107.9649 108.2772
First Habib Islamic Balanced Fund June 10, 2015
108.2772 107.3653

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