Habib Asset Management Limited – Daily Fund prices for March 13, 2014

Karachi, March 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 13, 2014 100.4688 100.4688
First Habib Stock Fund March 13, 2014 116.7161 116.7161
First Habib Cash Fund March 13, 2014 100.3604 100.3604
First Habib Islamic Balanced Fund March 13, 2014 110.6001 110.6001

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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