Habib Asset Management Limited – Daily Fund prices for April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 20, 2015 109.6456 109.6456
First Habib Stock Fund April 20, 2015 114.8751 114.8751
First Habib Cash Fund April 20, 2015 106.9604 106.9604
First Habib Islamic Balanced Fund April 20, 2015 104.6600 104.6600

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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