Habib Asset Management Limited – Daily Fund prices for May 18, 2016

Karachi, May 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 18, 2016 106.7269 106.7269
First Habib Stock Fund May 18, 2016 103.2062 103.2062
First Habib Cash Fund May 18, 2016 105.4787 105.4787
First Habib Islamic Balanced Fund May 18, 2016 102.1911 102.1911

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