Habib Asset Management Limited – Daily Fund prices for November 13, 2015

Karachi, November 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 13, 2015 104.8326 104.8326
First Habib Stock Fund November 13, 2015 98.7996 98.7996
First Habib Cash Fund November 13, 2015 102.8487 102.8487
First Habib Islamic Balanced Fund November 13, 2015 100.0589 100.0589

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