Habib Asset Management Limited – Daily Fund prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 10, 2015 104.7724 104.7724
First Habib Stock Fund November 10, 2015 97.6803 97.6803
First Habib Cash Fund November 10, 2015 102.8066 102.8066
First Habib Islamic Balanced Fund November 10, 2015 99.2944 99.2944

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