PPI Original Text (PPI-OT) – Habib Asset Manangement Limited – Daily Fund prices

Karachi, June 04, 2012 (PPI-OT):

Date Redemption Offer
First Habib Income Fund

Jun 04, 2012

100.3468

100.3468

First Habib Stock Fund

Jun 04, 2012

105.7107

107.8249

First Habib Cash Fund

Jun 04, 2012

100.3534

100.3534

For more information contact:
Habib Asset Manangement 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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