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Habib Asset Management Limited – Daily Fund prices for October 19, 2016

October 19, 2016 Fund News

Karachi, October 19, 2016 (PPI-OT):



Name of the Fund                                          Date         Offer      Redemption

First Habib Income Fund                            October 19, 2016   102.3277     102.3277

First Habib Stock Fund                             October 19, 2016   107.2123     107.2123

First Habib Cash Fund                              October 19, 2016   101.9367     101.9367

First Habib Islamic Balanced Fund                  October 19, 2016   103.1031     103.1031

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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