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Habib Asset Management Limited – Daily Fund prices for November 12, 2014

November 12, 2014 Fund News

Karachi, November 12, 2014 (PPI-OT):



Name of the Fund                                      Date               Offer      Redemption

First Habib Income Fund                            November 12, 2014   103.5515      103.5515

First Habib Stock Fund                             November 12, 2014   112.0649      112.0649

First Habib Cash Fund                              November 12, 2014   103.2449      103.2449

First Habib Islamic Balanced Fund                  November 12, 2014   107.6640      107.6640

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

National Investment Trust – Government Bond
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