Habib Asset Management Limited – Fund Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund November 08, 2018 100.6259 100.6259
First Habib Income Fund November 08, 2018 103.7584 102.7311
First Habib Islamic Income Fund November 08, 2018 102.9562 101.9368
First Habib Asset Allocation Fund November 08, 2018 101.7470 99.7522
First Habib Islamic Stock Fund November 08, 2018 92.2067 90.3987
First Habib Stock Fund November 08, 2018 91.5177 89.7232

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