Habib Asset Management Limited – Daily Fund prices for March 12, 2014

Karachi, March 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 12, 2014 100.4549 100.4549
First Habib Stock Fund March 12, 2014 116.9857 116.9857
First Habib Cash Fund March 12, 2014 100.3391 100.3391
First Habib Islamic Balanced Fund March 12, 2014 110.5650 110.5650

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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