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Habib Asset Management Limited – Daily Fund prices for October 27, 2016

October 27, 2016 Fund News

Karachi, October 27, 2016 (PPI-OT):



Name of the Fund                                          Date         Offer      Redemption

First Habib Income Fund                            October 27, 2016   102.4686     102.4686

First Habib Stock Fund                             October 27, 2016   104.7830     104.7830

First Habib Cash Fund                              October 27, 1323   102.0458     102.0458

First Habib Islamic Balanced Fund                  October 27, 2016   101.4548     101.4548

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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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
…

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