Habib Asset Management Limited – Daily Fund prices for April 30, 2015

Karachi, April 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund April 30, 2015 110.5196 110.5196
First Habib Stock Fund April 30, 2015 116.7259 116.7259
First Habib Cash Fund April 30, 2015 107.2020 107.2020
First Habib Islamic Balanced Fund April 30, 2015 104.8832 104.8832

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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