Habib Asset Management Limited – Daily Fund prices for November 27, 2015

Karachi, November 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund November 27, 2015 104.6471 104.6471
First Habib Stock Fund November 27, 2015 95.8755 95.8755
First Habib Cash Fund November 27, 2015 103.0296 103.0296
First Habib Islamic Balanced Fund November 27, 2015 97.8666 97.8666

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