Habib Asset Management Limited – Daily Fund prices for September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                      Date                         Offer           Redemption
First Habib Cash Fund                             September 11, 2013             100.3110           100.3110
First Habib Islamic Balanced Fund                 September 11, 2013             110.7391           110.7391
First Habib Income Fund                           September 11, 2013             100.3455           100.3455
First Habib Stock Fund                            September 11, 2013             104.0322           104.0322

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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