Habib Asset Management Limited – Daily Fund prices for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 14, 2016 106.9027 106.9027
First Habib Stock Fund April 14, 2016 98.5515 98.5515
First Habib Cash Fund April 14, 2016 105.0007 105.0007
First Habib Islamic Balanced Fund April 14, 2016 99.5450 99.5450

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