Habib Asset Management Limited – Daily Fund prices for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 27, 2014 100.8066 100.8066
First Habib Stock Fund March 27, 2014 116.7204 116.7204
First Habib Cash Fund March 27, 2014 100.6389 100.6389
First Habib Islamic Balanced Fund March 27, 2014 110.2794 110.2794

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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