Habib Asset Management Limited – Daily Fund prices for November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer        Redemption
First Habib Income Fund                           November 21, 2013          100.6338        100.6338
First Habib Stock Fund                            November 21, 2013          107.7530        107.7530
First Habib Cash Fund                             November 21, 2013          100.6540        100.6540
First Habib Islamic Balanced Fund                 November 21, 2013          103.6881        103.6881

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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