Habib Asset Management Limited – Daily Fund prices for August 05, 2015

Karachi, August 05, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 05, 2015 102.4673 102.4673
First Habib Stock Fund August 05, 2015 106.3677 106.3677
First Habib Cash Fund August 05, 2015 101.2573 101.2573
First Habib Islamic Balanced Fund August 05, 2015 104.4509 104.4509

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