Habib Asset Management Limited – Daily Fund prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 13, 2016 102.1995 102.1995
First Habib Stock Fund October 13, 2016 108.6305 108.6305
First Habib Cash Fund October 13, 2016 101.8477 101.8477
First Habib Islamic Balanced Fund October 13, 2016 104.6456 104.6456

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