Habib Asset Management Limited – Fund Prices for November 29, 2019

Karachi, November 29, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund November 29, 2019 91.1297 89.3428
First Habib Cash Fund November 29, 2019 101.0806 101.0806
First Habib Income Fund November 29, 2019 105.8845 104.8361
First Habib Islamic Income Fund November 29, 2019 102.1387 101.1274
First Habib Islamic Stock Fund November 29, 2019 79.6736 78.1114
First Habib Stock Fund November 29, 2019 83.2342 81.6022

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

Leave a Reply