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Fund News

Habib Asset Management Limited – Fund Prices for January 17, 2018

Karachi, January 17, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund January 17, 2018 103.3542 103.3542
First Habib Income Fund January 17, 2018 105.6475 104.6015
First Habib Islamic Income Fund January 17, 2018 102.5038 101.4889
First Habib Asset Allocation Fund January 17, 2018 102.8891 100.8717
First Habib Stock Fund January 17, 2018 92.7727 90.9536
First Habib Islamic Stock Fund January 17, 2018 91.3575 89.5662

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

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