Habib Asset Management Limited – Fund Prices for June 29, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund June 29, 2020 92.2273 90.4189
First Habib Cash Fund June 29, 2020 100.3248 100.3248
First Habib Income Fund June 29, 2020 101.7719 100.7643
First Habib Islamic Income Fund June 29, 2020 101.3247 100.3215
First Habib Islamic Stock Fund June 29, 2020 71.2532 69.8561
First Habib Stock Fund June 29, 2020 73.0005 71.5691

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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