Habib Asset Management Limited – Fund Prices for July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund July 11, 2018 100.4316 100.4316
First Habib Income Fund July 11, 2018 101.4953 100.4904
First Habib Islamic Income Fund July 11, 2018 101.3076 100.3046
First Habib Asset Allocation Fund July 11, 2018 100.9080 98.9294
First Habib Islamic Stock Fund July 11, 2018 85.3004 83.6278
First Habib Stock Fund July 11, 2018 88.0532 86.3267

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