Habib Asset Management Limited – Daily Fund prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 04, 2015 102.4139 102.4139
First Habib Stock Fund August 04, 2015 105.8248 105.8248
First Habib Cash Fund August 04, 2015 101.2410 101.2410
First Habib Islamic Balanced Fund August 04, 2015 104.0615 104.0615

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