Habib Asset Management Limited – Daily Fund prices for December 11, 2013

Karachi, December 11, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer       Redemption
First Habib Income Fund                           December 11, 2013          100.2821       100.2821
First Habib Stock Fund                            December 11, 2013          112.6827       112.6827
First Habib Cash Fund                             December 11, 2013          100.3495       100.3495
First Habib Islamic Balanced Fund                 December 11, 2013          106.6896       106.6896

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

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