Habib Asset Management Limited – Daily Fund prices for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 03, 2016 105.8400 105.8400
First Habib Stock Fund February 03, 2016 94.0139 94.0139
First Habib Cash Fund February 03, 2016 103.9948 103.9948
First Habib Islamic Balanced Fund February 03, 2016 95.9943 95.9943

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