Habib Asset Management Limited – Daily Fund prices for September 17, 2013

Karachi, September 17, 2013 (PPI-OT):

                                                      Date                         Offer           Redemption
First Habib Cash Fund                             September 17, 2013             100.4615           100.4615
First Habib Islamic Balanced Fund                 September 17, 2013             108.6464           108.6464
First Habib Income Fund                           September 17, 2013             100.4401           100.4401
First Habib Stock Fund                            September 17, 2013             102.7977           102.7977

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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