Habib Asset Management Limited – Daily Fund prices for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 26, 2014 100.7218 100.7218
First Habib Stock Fund March 26, 2014 115.6634 115.6634
First Habib Cash Fund March 26, 2014 100.6091 100.6091
First Habib Islamic Balanced Fund March 26, 2014 110.0794 110.0794

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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