Karachi, March 07, 2016 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Income Fund March 07, 2016 106.2796 106.2796
First Habib Stock Fund March 07, 2016 95.2941 95.2941
First Habib Cash Fund March 07, 2016 104.4590 104.4590
First Habib Islamic Balanced Fund March 07, 2016 96.9328 96.9328
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