Habib Asset Management Limited – Daily Fund prices for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 02, 2016 105.8161 105.8161
First Habib Stock Fund February 02, 2016 93.9081 93.9081
First Habib Cash Fund February 02, 2016 103.9816 103.9816
First Habib Islamic Balanced Fund February 02, 2016 95.8875 95.8875

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