Habib Asset Management Limited – Daily Fund prices for August 28, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund August 28, 2015 103.0220 103.0220
First Habib Stock Fund August 28, 2015 101.3327 101.3327
First Habib Cash Fund August 28, 2015 101.6496 101.6496
First Habib Islamic Balanced Fund August 28, 2015 103.0964 103.0964

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