Habib Asset Management Limited – Daily Fund prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund June 22, 2015 110.1330 110.1330
First Habib Stock Fund June 22, 2015 118.3256 118.3256
First Habib Cash Fund June 22, 2015 108.1270 108.1270
First Habib Islamic Balanced Fund June 22, 2015 107.4695 107.4695

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