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Habib Asset Management Limited – Daily Fund prices for March 16, 2016

March 16, 2016 Fund News

Karachi, March 16, 2016 (PPI-OT):



Name of the Fund                                        Date          Offer      Redemption

First Habib Income Fund                            March 16, 2016   106.5560      106.5560

First Habib Stock Fund                             March 16, 2016    95.4265       95.4265

First Habib Cash Fund                              March 16, 2016   104.5951      104.5951

First Habib Islamic Balanced Fund                  March 16, 2016    97.0918       97.0918

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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