Habib Asset Management Limited – Daily Fund prices for March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 03, 2014 100.2471 100.2471
First Habib Stock Fund March 03, 2014 113.7729 113.7729
First Habib Cash Fund March 03, 2014 100.1127 100.1127
First Habib Islamic Balanced Fund March 03, 2014 108.5967 108.596

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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