Habib Asset Management Limited – Daily Fund prices for July 29, 2016

Karachi, July 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund July 29, 2016 101.0621 101.0621
First Habib Stock Fund July 29, 2016 105.4483 105.4483
First Habib Cash Fund July 29, 2016 100.7693 100.7693
First Habib Islamic Balanced Fund July 29, 2016 104.5960 104.5960

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