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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund October 18, 2016 102.3028 102.3028
First Habib Stock Fund October 18, 2016 107.0225 107.0225
First Habib Cash Fund October 18, 2016 101.9206 101.9206
First Habib Islamic Balanced Fund October 18, 2016 103.0705 103.0705

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