Habib Asset Management Limited – Daily Fund prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 01, 2016 102.1305 102.1305
First Habib Stock Fund November 01, 2016 108.2496 108.2496
First Habib Cash Fund November 01, 2016 102.1292 102.1292
First Habib Islamic Balanced Fund November 01, 2016 104.1410 104.1410

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