Habib Asset Management Limited – Daily Fund prices for February 22, 2016

Karachi, February 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 22, 2016 106.0938 106.0938
First Habib Stock Fund February 22, 2016 89.3176 89.3176
First Habib Cash Fund February 22, 2016 104.2580 104.2580
First Habib Islamic Balanced Fund February 22, 2016 92.0872 92.0872

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