Habib Asset Management Limited – Daily Fund prices for December 09, 2013

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer        Redemption
First Habib Income Fund                           December 09, 2013          100.2479        100.2479
First Habib Stock Fund                            December 09, 2013          112.5785        112.5785
First Habib Cash Fund                             December 09, 2013          100.3016        100.3016
First Habib Islamic Balanced Fund                 December 09, 2013          106.5332        106.5332

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

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