Habib Asset Management Limited – Daily Fund prices for December 30, 2013

Karachi, December 30, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer           Redemption
First Habib Income Fund                           December 30, 2013          100.0572           100.0572
First Habib Stock Fund                            December 30, 2013          113.7143           113.7143
First Habib Cash Fund                             December 30, 2013          100.0753           100.0753
First Habib Islamic Balanced Fund                 December 30, 2013          107.4837           107.4837

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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