Habib Asset Management Limited – Daily Fund prices for October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                      Date                       Offer           Redemption
First Habib Income Fund                           October 28, 2013             100.1815           100.1815
First Habib Stock Fund                            October 28, 2013             103.8353           103.8353
First Habib Cash Fund                             October 28, 2013             100.1625           100.1625
First Habib Islamic Balanced Fund                 October 28, 2013             101.3923           101.3923

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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