Habib Asset Management Limited – Daily Fund prices for March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 17, 2014 100.5705 100.5705
First Habib Stock Fund March 17, 2014 117.1619 117.1619
First Habib Cash Fund March 17, 2014 100.4280 100.4280
First Habib Islamic Balanced Fund March 17, 2014 110.6472 110.6472

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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