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

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


Name of the Fund Date Offer Redemption
First Habib Cash Fund October 11, 2018 102.0898 102.0898
First Habib Income Fund October 11, 2018 103.2063 102.1845
First Habib Islamic Income Fund October 11, 2018 102.5731 101.5575
First Habib Asset Allocation Fund October 11, 2018 98.4848 96.5537
First Habib Islamic Stock Fund October 11, 2018 85.6249 83.9460
First Habib Stock Fund October 11, 2018 86.0295 84.3426

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