Habib Asset Management Limited – Fund Prices for January 08, 2019

Karachi, January 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund January 08, 2019 97.9386 96.0182
First Habib Cash Fund January 08, 2019 100.2881 100.2881
First Habib Income Fund January 08, 2019 104.8191 103.7813
First Habib Islamic Income Fund January 08, 2019 103.9535 102.9243
First Habib Islamic Stock Fund January 08, 2019 85.6316 83.9525
First Habib Stock Fund January 08, 2019 85.5297 83.8526

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