Habib Asset Management Limited – Daily Fund prices for March 11, 2014

Karachi, March 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 11, 2014 100.4100 100.4100
First Habib Stock Fund March 11, 2014 117.6990 117.6990
First Habib Cash Fund March 11, 2014 100.2873 100.2873
First Habib Islamic Balanced Fund March 11, 2014 110.9512 110.9512

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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