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

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


Name of the Fund Date Offer Redemption
First Habib Income Fund July 25, 2016 101.2517 101.2517
First Habib Stock Fund July 25, 2016 105.0540 105.0540
First Habib Cash Fund July 25, 2016 100.7166 100.7166
First Habib Islamic Balanced Fund July 25, 2016 104.1255 104.1255

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