Habib Asset Management Limited – Daily Fund prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 27, 2015 102.8856 102.8856
First Habib Stock Fund August 27, 2015 99.3421 99.3421
First Habib Cash Fund August 27, 2015 101.5891 101.5891
First Habib Islamic Balanced Fund August 27, 2015 101.6791 101.6791

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