Habib Asset Management Limited – Daily Fund prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 05, 2016 102.0813 102.0813
First Habib Stock Fund October 05, 2016 108.1168 108.1168
First Habib Cash Fund October 05, 2016 101.7297 101.7297
First Habib Islamic Balanced Fund October 05, 2016 104.1665 104.1665

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