Habib Asset Management Limited – Daily Fund prices for November 25, 2013

Karachi, November 25, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer        Redemption
First Habib Income Fund                           November 25, 2013          100.7021        100.7021
First Habib Stock Fund                            November 25, 2013          108.4820        108.4820
First Habib Cash Fund                             November 25, 2013          100.7141        100.7141
First Habib Islamic Balanced Fund                 November 25, 2013          104.2680        104.2680

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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