Habib Asset Management Limited – Daily Fund prices for April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 17, 2015 109.4983 109.4983
First Habib Stock Fund April 17, 2015 115.3660 115.3660
First Habib Cash Fund April 17, 2015 106.9003 106.9003
First Habib Islamic Balanced Fund April 17, 2015 104.9806 104.9806

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

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