Habib Asset Management Limited – Daily Fund prices for November 28, 2014 : AsiaNet-Pakistan

Habib Asset Management Limited – Daily Fund prices for November 28, 2014

November 28, 2014 | | Share:

Karachi, November 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 28, 2014 104.3090 104.3090
First Habib Stock Fund November 28, 2014 111.5432 111.5432
First Habib Cash Fund November 28, 2014 103.7004 103.7004
First Habib Islamic Balanced Fund November 28, 2014 106.2949 106.2949

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

Category: Fund News