Habib Asset Management Limited – Fund Prices for December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 07, 2018 100.3108 100.3108
First Habib Income Fund December 07, 2018 104.5396 103.5046
First Habib Islamic Income Fund December 07, 2018 103.6162 102.5903
First Habib Islamic Stock Fund December 07, 2018 85.5249 83.8479
First Habib Asset Allocation Fund December 07, 2018 100.4123 98.4434
First Habib Stock Fund December 07, 2018 85.6141 83.9354

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com