Habib Asset Management Limited – Daily Fund prices for November 24, 2015

Karachi, November 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 24, 2015 104.5581 104.5581
First Habib Stock Fund November 24, 2015 97.5210 97.5210
First Habib Cash Fund November 24, 2015 102.9873 102.9873
First Habib Islamic Balanced Fund November 24, 2015 99.0783 99.0783

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