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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund June 11, 2015 109.7048 109.7048
First Habib Stock Fund June 11, 2015 120.1649 120.1649
First Habib Cash Fund June 11, 2015 107.9774 107.9774
First Habib Islamic Balanced Fund June 11, 2015 108.8156 108.8156

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