Habib Asset Management Limited – Daily Fund prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund September 27, 2016 101.9574 101.9574
First Habib Stock Fund September 27, 2016 106.1782 106.1782
First Habib Cash Fund September 27, 2016 101.6111 101.6111
First Habib Islamic Balanced Fund September 27, 2016 103.2238 103.2238

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