Habib Asset Management Limited – Daily Fund prices for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 06, 2016 102.1158 102.1158
First Habib Stock Fund October 06, 2016 108.0948 108.0948
First Habib Cash Fund October 06, 2016 101.7446 101.7446
First Habib Islamic Balanced Fund October 06, 2016 104.4087 104.4087

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