Habib Asset Management Limited – Daily Fund prices for March 18, 2014

Karachi, March 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 18, 2014 100.5901 100.5901
First Habib Stock Fund March 18, 2014 117.0900 117.0900
First Habib Cash Fund March 18, 2014 100.4489 100.4489
First Habib Islamic Balanced Fund March 18, 2014 110.7642 110.7642

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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