Habib Asset Management Limited – Daily Fund prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund July 12, 2016 100.5796 100.5796
First Habib Stock Fund July 12, 2016 101.1327 101.1327
First Habib Cash Fund July 12, 2016 106.3113 106.3113
First Habib Islamic Balanced Fund July 12, 2016 105.1088 105.1088

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