Habib Asset Management Limited – Fund Prices for March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund March 24, 2020 86.7423 85.0415
First Habib Cash Fund March 24, 2020 101.0602 101.0602
First Habib Income Fund March 24, 2020 110.2822 109.1903
First Habib Islamic Income Fund March 24, 2020 101.9730 100.9634
First Habib Islamic Stock Fund March 24, 2020 62.4076 61.1839
First Habib Stock Fund March 24, 2020 65.5687 64.2830

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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