Habib Asset Management Limited – Daily Fund prices for February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 16, 2016 106.0289 106.0289
First Habib Stock Fund February 16, 2016 92.1987 92.1987
First Habib Cash Fund February 16, 2016 104.1736 104.1736
First Habib Islamic Balanced Fund February 16, 2016 94.5077 94.5077

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