Habib Asset Management Limited – Fund Prices for January 11, 2019

Karachi, January 11, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund January 11, 2019 97.9737 96.0526
First Habib Cash Fund January 11, 2019 100.3622 100.3622
First Habib Income Fund January 11, 2019 104.8940 103.8554
First Habib Islamic Income Fund January 11, 2019 104.0119 102.9821
First Habib Islamic Stock Fund January 11, 2019 85.4345 83.7593
First Habib Stock Fund January 11, 2019 85.6030 83.9245

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