Habib Asset Management Limited – Fund Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund November 07, 2019 89.6337 87.8762
First Habib Income Fund November 07, 2019 105.4800 104.4356
First Habib Islamic Income Fund November 07, 2019 101.3726 100.3689
First Habib Cash Fund November 07, 2019 100.4095 100.4095
First Habib Islamic Stock Fund November 07, 2019 74.7121 73.2472
First Habib Stock Fund November 07, 2019 77.5457 76.0252

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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