Habib Asset Management Limited – Daily Fund prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund February 25, 2016 106.1702 106.1702
First Habib Stock Fund February 25, 2016 90.2407 90.2407
First Habib Cash Fund February 25, 2016 104.2995 104.2995
First Habib Islamic Balanced Fund February 25, 2016 92.9589 92.9589

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