Habib Asset Management Limited – Daily Fund prices for October 31, 2016

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 31, 2016 102.6145 102.6145
First Habib Stock Fund October 31, 2016 104.4943 104.4943
First Habib Cash Fund October 31, 2016 102.1143 102.1143
First Habib Islamic Balanced Fund October 31, 2016 101.2039 101.2039

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