Habib Asset Management Limited – Daily Fund prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 16, 2015 104.8577 104.8577
First Habib Stock Fund November 16, 2015 98.7177 98.7177
First Habib Cash Fund November 16, 2015 102.8910 102.8910
First Habib Islamic Balanced Fund November 16, 2015 99.9058 99.9058

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