Habib Asset Management Limited – Daily Fund prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
First Habib Income Fund November 06, 2015 104.7996 104.7996
First Habib Stock Fund November 06, 2015 99.3110 99.3110
First Habib Cash Fund November 06, 2015 102.7528 102.7528
First Habib Islamic Balanced Fund November 06, 2015 100.6098 100.6098


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