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Habib Asset Management Limited – Daily Fund prices for January 06, 2014

January 6, 2014 Fund News

Karachi, January 06, 2014 (PPI-OT):

Name of the Fund                                          Date               Offer       Redemption
First Habib Income Fund                           January 06, 2014         100.1464      100.1464
First Habib Stock Fund                            January 06, 2014         117.5090      117.5090
First Habib Cash Fund                             January 06, 2014         100.2630      100.2630
First Habib Islamic Balanced Fund                 January 06, 2014         109.5310      109.53104

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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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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