Habib Asset Management Limited – Daily Fund prices for June 22, 2015

June 22, 2015 Fund News

Karachi, June 22, 2015 (PPI-OT):



Name of the Fund                                       Date           Offer       Redemption

First Habib Income Fund                            June 22, 2015    110.1330       110.1330

First Habib Stock Fund                             June 22, 2015    118.3256       118.3256

First Habib Cash Fund                              June 22, 2015    108.1270       108.1270

First Habib Islamic Balanced Fund                  June 22, 2015    107.4695       107.4695

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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