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Karachi, November 19, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
First Habib Income Fund November 19, 2014 103.7288 103.7288
First Habib Stock Fund November 19, 2014 112.7706 112.7706
First Habib Cash Fund November 19, 2014 103.5117 103.5117
First Habib Islamic Balanced Fund November 19, 2014 107.6883 107.6883
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