Habib Asset Management Limited – Daily Fund prices for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 05, 2014 100.2877 100.2877
First Habib Stock Fund March 05, 2014 116.3084 116.3084
First Habib Cash Fund March 05, 2014 100.1545 100.1545
First Habib Islamic Balanced Fund March 05, 2014 109.8277 109.8277

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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