Habib Asset Management Limited – Daily Fund prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 16, 2015 110.1638 110.1638
First Habib Stock Fund June 16, 2015 119.9604 119.9604
First Habib Cash Fund June 16, 2015 108.0796 108.0796
First Habib Islamic Balanced Fund June 16, 2015 108.5681 108.5681

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