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

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


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund October 07, 2019 89.3014 87.5504
First Habib Income Fund October 07, 2019 104.8286 103.7907
First Habib Islamic Income Fund October 07, 2019 101.3756 100.3719
First Habib Cash Fund October 07, 2019 100.4487 100.4487
First Habib Islamic Stock Fund October 07, 2019 69.8153 68.4464
First Habib Stock Fund October 07, 2019 73.3917 71.9526

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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