Habib Asset Management Limited – Daily Fund prices for October 04, 2013

Karachi, October 04, 2013 (PPI-OT):

                                                      Date                       Offer       Redemption
First Habib Cash Fund                             October 04, 2013             100.1835       100.1835
First Habib Islamic Balanced Fund                 October 04, 2013             100.9854       100.9854
First Habib Income Fund                           October 04, 2013             100.1825       100.1825
First Habib Stock Fund                            October 04, 2013             103.7196       103.7196

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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