Habib Asset Management Limited – Daily Fund prices for November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 02, 2015 104.7131 104.7131
First Habib Stock Fund November 02, 2015 98.9895 98.9895
First Habib Cash Fund November 02, 2015 102.6869 102.6869
First Habib Islamic Balanced Fund November 02, 2015 100.4238 100.4238

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