Habib Asset Management Limited – Daily Fund prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 19, 2015 102.8282 102.8282
First Habib Stock Fund August 19, 2015 104.6506 104.6506
First Habib Cash Fund August 19, 2015 101.4699 101.4699
First Habib Islamic Balanced Fund August 19, 2015 103.4443 103.4443

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