Tag Archives: Habib Asset Management Limited

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 ...

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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 ...

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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 ...

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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 ...

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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 ...

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Karachi, October 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 24, 2014 103.0730 103.0730 First Habib Stock Fund October 24, 2014 106.3621 106.3621 First Habib Cash Fund October 24, 2014 102.8085 102.8085 First Habib Islamic Balanced Fund October 24, 2014 104.8380 104.8380 For more information, contact: Habib Asset ...

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Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund October 22, 2014 102.8158 102.8158 First Habib Stock Fund October 22, 2014 105.5159 105.5159 First Habib Cash Fund October 22, 2014 102.7624 102.7624 First Habib Islamic Balanced Fund October 22, 2014 104.1955 104.1955 For more information, contact: Habib Asset ...

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