Habib Asset Management Limited – Daily Fund prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 24, 2015 102.8117 102.8117
First Habib Stock Fund August 24, 2015 96.6720 96.6720
First Habib Cash Fund August 24, 2015 101.5439 101.5439
First Habib Islamic Balanced Fund August 24, 2015 98.5075 98.5075

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