Habib Asset Management Limited – Fund Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund May 15, 2019 93.5667 91.7321
First Habib Income Fund May 15, 2019 108.1156 107.0451
First Habib Cash Fund May 15, 2019 100.5770 100.5770
First Habib Islamic Income Fund May 15, 2019 106.4044 105.3509
First Habib Islamic Stock Fund May 15, 2019 72.3705 70.9515
First Habib Stock Fund May 15, 2019 75.1610 73.6873

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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