Habib Asset Management Limited – Daily Fund prices for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund March 31, 2014 100.1740 100.1740
First Habib Stock Fund March 31, 2014 116.7402 116.7402
First Habib Cash Fund March 31, 2014 100.1334 100.1334
First Habib Islamic Balanced Fund March 31, 2014 110.2676 110.2676

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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