Habib Asset Management Limited – Daily Fund prices for March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 20, 2014 100.6225 100.6225
First Habib Stock Fund March 20, 2014 116.6694 116.6694
First Habib Cash Fund March 20, 2014 100.4838 100.4838
First Habib Islamic Balanced Fund March 20, 2014 110.2645 110.2645

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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