Habib Asset Management Limited – Fund Prices for February 01, 2019

Karachi, February 01, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund February 01, 2019 98.4217 96.4919
First Habib Cash Fund February 01, 2019 100.8813 100.8813
First Habib Income Fund February 01, 2019 105.4075 104.3639
First Habib Islamic Income Fund February 01, 2019 104.4600 103.4257
First Habib Islamic Stock Fund February 01, 2019 87.9872 86.2620
First Habib Stock Fund February 01, 2019 88.8715 87.1289

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