Karachi, December 31, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption First Habib Income Fund December 31, 2013 100.0824 100.0824 First Habib Stock Fund December 31, 2013 113.5261 113.5261 First Habib Cash Fund December 31, 2013 100.1038 100.1038 First Habib Islamic Balanced Fund December 31, 2013 107.5439 107.5439
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