Habib Asset Management Limited – Daily Fund prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 26, 2015 102.8682 102.8682
First Habib Stock Fund August 26, 2015 97.9753 97.9753
First Habib Cash Fund August 26, 2015 101.5743 101.5743
First Habib Islamic Balanced Fund August 26, 2015 100.2658 100.2658

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