Habib Asset Management Limited – Daily Fund prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 27, 2016 102.4686 102.4686
First Habib Stock Fund October 27, 2016 104.7830 104.7830
First Habib Cash Fund October 27, 1323 102.0458 102.0458
First Habib Islamic Balanced Fund October 27, 2016 101.4548 101.4548

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