Habib Asset Management Limited – Fund Prices for January 30, 2019

Karachi, January 30, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund January 30, 2019 97.8604 95.9416
First Habib Cash Fund January 30, 2019 100.8306 100.8306
First Habib Income Fund January 30, 2019 105.3585 104.3153
First Habib Islamic Income Fund January 30, 2019 104.4204 103.3865
First Habib Islamic Stock Fund January 30, 2019 87.2259 85.5156
First Habib Stock Fund January 30, 2019 88.0197 86.2938

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