Habib Asset Management Limited – Daily Fund prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund September 20, 2016 101.8728 101.8728
First Habib Stock Fund September 20, 2016 106.3096 106.3096
First Habib Cash Fund September 20, 2016 101.5034 101.5034
First Habib Islamic Balanced Fund September 20, 2016 103.0722 103.0722

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