Habib Asset Management Limited Archives - AsiaNet-Pakistan

Tag: Habib Asset Management Limited

Habib Asset Management Limited – Daily Fund prices for November 19, 2014

November 19, 2014 | Fund News

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 …

Read More

Habib Asset Management Limited – Daily Fund prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 17, 2014 103.8251 103.8251 First Habib Stock Fund November 17, 2014 112.6947 112.6947 First Habib Cash Fund November 17, 2014 103.4766 103.4766 First Habib Islamic Balanced Fund November 17, 2014 107.5186 107.5186 For more information, contact: Habib Asset …

Read More

Habib Asset Management Limited – Daily Fund prices for November 14, 2014

November 14, 2014 | Fund News

Karachi, November 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 14, 2014 103.6389 103.6389 First Habib Stock Fund November 14, 2014 111.0651 111.0651 First Habib Cash Fund November 14, 2014 103.3248 103.3248 First Habib Islamic Balanced Fund November 14, 2014 107.0538 107.0538 For more information, contact: Habib Asset …

Read More

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 […]

Read More

Habib Asset Management Limited – Daily Fund prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 11, 2014 103.5324 103.5324 First Habib Stock Fund November 11, 2014 111.0335 111.0335 First Habib Cash Fund November 11, 2014 103.2249 103.2249 First Habib Islamic Balanced Fund November 11, 2014 106.8798 106.8798 For more information, contact: Habib Asset […]

Read More

Habib Asset Management Limited – Daily Fund prices for November 07, 2014

November 7, 2014 | Fund News

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 07, 2014 103.4612 103.4612 First Habib Stock Fund November 07, 2014 110.0588 110.0588 First Habib Cash Fund November 07, 2014 103.1304 103.1304 First Habib Islamic Balanced Fund November 07, 2014 106.1333 106.1333 For more information, contact: Habib Asset …

Read More

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

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 06, 2014 103.4302 103.4302 First Habib Stock Fund November 06, 2014 109.3457 109.3457 First Habib Cash Fund November 06, 2014 103.1039 103.1039 First Habib Islamic Balanced Fund November 06, 2014 105.7454 105.7454 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for November 06, 2014 appeared first on Business News Pakistan.

Read More

Habib Asset Management Limited – Daily Fund prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 31, 2014 103.2638 103.2638 First Habib Stock Fund October 31, 2014 107.6021 107.6021 First Habib Cash Fund October 31, 2014 102.9650 102.9650 First Habib Islamic Balanced Fund October 31, 2014 105.5164 105.5164 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 31, 2014 appeared first on Business News Pakistan.

Read More

Habib Asset Management Limited – Daily Fund prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 30, 2014 103.2425 103.2425 First Habib Stock Fund October 30, 2014 107.0800 107.0800 First Habib Cash Fund October 30, 2014 102.9433 102.9433 First Habib Islamic Balanced Fund October 30, 2014 104.9850 104.9850 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 30, 2014 appeared first on Business News Pakistan.

Read More

Habib Asset Management Limited – Daily Fund prices for October 29, 2014

October 29, 2014 | Fund News

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 29, 2014 103.2302 103.2302 First Habib Stock Fund October 29, 2014 106.6700 106.6700 First Habib Cash Fund October 29, 2014 102.9170 102.9170 First Habib Islamic Balanced Fund October 29, 2014 104.7882 104.7882 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 29, 2014 appeared first on Business News Pakistan.

Read More

Habib Asset Management Limited – Daily Fund prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 28, 2014 103.1727 103.1727 First Habib Stock Fund October 28, 2014 106.7251 106.7251 First Habib Cash Fund October 28, 2014 102.8950 102.8950 First Habib Islamic Balanced Fund October 28, 2014 104.9530 104.9530 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 28, 2014 appeared first on Business News Pakistan.

Read More

Habib Asset Management Limited – Daily Fund prices for October 27, 2014

October 27, 2014 | Fund News

Karachi, October 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 27, 2014 103.1445 103.1445 First Habib Stock Fund October 27, 2014 106.8050 106.8050 First Habib Cash Fund October 27, 2014 102.8731 102.8731 First Habib Islamic Balanced Fund October 27, 2014 104.9711 104.9711 For more information, contact: Habib Asset …

The post Habib Asset Management Limited – Daily Fund prices for October 27, 2014 appeared first on Business News Pakistan.

Read More