Habib Asset Management Limited – Daily Fund prices for November 03, 2016

Fund News Press Release

Karachi, November 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 03, 2016 102.1209 102.1209
First Habib Stock Fund November 03, 2016 109.6916 109.6916
First Habib Cash Fund November 03, 2016 102.1590 102.1590
First Habib Islamic Balanced Fund November 03, 2016 104.8712 104.8712

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