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Habib Asset Management Limited – Daily Fund prices for November 11, 2016

November 11, 2016 Fund News

Karachi, November 11, 2016 (PPI-OT):



Name of the Fund                                          Date           Offer       Redemption

First Habib Income Fund                           November 11, 2016     102.1950      102.1950

First Habib Stock Fund                            November 11, 2016     111.8848      111.8848

First Habib Cash Fund                             November 11, 2016     102.2765      102.2765

First Habib Islamic Balanced Fund                 November 11, 2016     106.7043      106.7043

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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