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Home » Fund News

Habib Asset Management Limited – Fund Prices for November 23, 2017

November 23, 2017

Karachi, November 23, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund November 23, 2017 102.5390 102.5390
First Habib Income Fund November 23, 2017 104.8869 103.8484
First Habib Islamic Income Fund November 23, 2017 102.1028 101.0919
First Habib Asset Allocation Fund November 23, 2017 102.1601 100.1570
First Habib Islamic Stock Fund November 23, 2017 87.0571 85.3501
First Habib Stock Fund November 23, 2017 88.9086 87.1653

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

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