Habib Asset Management Limited – Daily Fund prices for March 21, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 21, 2014 100.6418 100.6418
First Habib Stock Fund March 21, 2014 115.4404 115.4404
First Habib Cash Fund March 21, 2014 100.5107 100.5107
First Habib Islamic Balanced Fund March 21, 2014 109.9023 109.9023

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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