Habib Asset Management Limited – Daily Fund prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund September 30, 2016 102.0929 102.0929
First Habib Stock Fund September 30, 2016 106.5912 106.5912
First Habib Cash Fund September 30, 2016 101.6549 101.6549
First Habib Islamic Balanced Fund September 30, 2016 103.2777 103.2777

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