Habib Asset Management Limited – Fund Prices for May 16, 2019

Karachi, May 16, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund May 16, 2019 93.1740 91.3471
First Habib Income Fund May 16, 2019 108.1371 107.0664
First Habib Cash Fund May 16, 2019 100.5997 100.5997
First Habib Islamic Income Fund May 16, 2019 106.4388 105.3850
First Habib Islamic Stock Fund May 16, 2019 71.8951 70.4854
First Habib Stock Fund May 16, 2019 74.5635 73.1015

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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