Habib Asset Management Limited – Daily Fund prices for October 21, 2013

Karachi, October 21, 2013 (PPI-OT):

                                                      Date                       Offer           Redemption
First Habib Cash Fund                             October 21, 2013             100.5019           100.5019
First Habib Islamic Balanced Fund                 October 21, 2013             102.7341           102.7341
First Habib Income Fund                           October 21, 2013             100.5363           100.5363
First Habib Stock Fund                            October 21, 2013             100.6388           100.6388

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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