AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, February 29, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Income Fund February 29, 2016 106.1769 106.1769
First Habib Stock Fund February 29, 2016 91.4900 91.4900
First Habib Cash Fund February 29, 2016 104.3545 104.3545
First Habib Islamic Balanced Fund February 29, 2016 93.8557 93.8557
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