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Habib Asset Management Limited – Daily Fund prices for August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 26, 2014 101.4786 101.4786
First Habib Stock Fund August 26, 2014 98.4125 98.4125
First Habib Cash Fund August 26, 2014 101.4378 101.4378
First Habib Islamic Balanced Fund August 26, 2014 99.4355 99.4355

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

The post Habib Asset Management Limited – Daily Fund prices for August 26, 2014 appeared first on Business News Pakistan.

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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
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