Habib Asset Management Limited – Fund Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund June 12, 2019 94.9482 93.0865
First Habib Income Fund June 12, 2019 109.0285 107.9490
First Habib Cash Fund June 12, 2019 100.4760 100.4760
First Habib Islamic Income Fund June 12, 2019 107.3690 106.3059
First Habib Islamic Stock Fund June 12, 2019 73.4008 71.9616
First Habib Stock Fund June 12, 2019 76.4743 74.9748

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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