Tag Archives: Habib Asset Management Limited

Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 05, 2014 101.5989 101.5989 First Habib Stock Fund September 05, 2014 102.6169 102.6169 First Habib Cash Fund September 05, 2014 101.6734 101.6734 First Habib Islamic Balanced Fund September 05, 2014 102.9564 102.9564 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for September 05, 2014 appeared first on Business News Pakistan.

Karachi, September 02, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 02, 2014 101.5142 101.5142 First Habib Stock Fund September 02, 2014 101.2052 101.2052 First Habib Cash Fund September 02, 2014 101.6050 101.6050 First Habib Islamic Balanced Fund September 02, 2014 101.5947 101.5947 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for September 02, 2014 appeared first on Business News Pakistan.

Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund September 01, 2014 101.4926 101.4926 First Habib Stock Fund September 01, 2014 98.7284 98.7284 First Habib Cash Fund September 01, 2014 101.5801 101.5801 First Habib Islamic Balanced Fund September 01, 2014 99.7794 99.7794 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for September 01, 2014 appeared first on Business News Pakistan.

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 26, 2014 101.4786 101.4786 First Habib Stock Fund August 26, 2014 98.4125 98.4125 First Habib Cash Fund August 26, 2014 101.4378 101.4378 First Habib Islamic Balanced Fund August 26, 2014 99.4355 99.4355 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for August 26, 2014 appeared first on Business News Pakistan.

Karachi, August 25, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 25, 2014 101.4527 101.4527 First Habib Stock Fund August 25, 2014 99.8900 99.8900 First Habib Cash Fund August 25, 2014 101.4165 101.4165 First Habib Islamic Balanced Fund August 25, 2014 100.3852 100.3852 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for August 25, 2014 appeared first on Business News Pakistan.

Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 21, 2014 101.3673 101.3673 First Habib Stock Fund August 21, 2014 101.2754 101.2754 First Habib Cash Fund August 21, 2014 101.3261 101.3261 First Habib Islamic Balanced Fund August 21, 2014 101.2492 101.2492 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for August 21, 2014 appeared first on Business News Pakistan.

Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund August 20, 2014 101.3434 101.3434 First Habib Stock Fund August 20, 2014 100.4970 100.4970 First Habib Cash Fund August 20, 2014 101.3031 101.3031 First Habib Islamic Balanced Fund August 20, 2014 100.8279 100.8279 For more information, contact: Habib Asset ...

The post Habib Asset Management Limited – Daily Fund prices for August 20, 2014 appeared first on Business News Pakistan.