Habib Asset Management Limited – Daily Fund prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 26, 2016 102.4331 102.4331
First Habib Stock Fund October 26, 2016 106.0385 106.0385
First Habib Cash Fund October 26, 1323 102.0400 102.0400
First Habib Islamic Balanced Fund October 26, 2016 102.3913 102.3913

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