Habib Asset Management Limited – Daily Fund prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 25, 2015 102.9036 102.9036
First Habib Stock Fund August 25, 2015 99.3823 99.3823
First Habib Cash Fund August 25, 2015 101.5594 101.5594
First Habib Islamic Balanced Fund August 25, 2015 100.8822 100.8822

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