Habib Asset Management Limited – Daily Fund prices for April 27, 2017

Karachi, April 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Islamic Stock Fund April 27, 2017 129.2851 126.7501
First Habib Islamic Income Fund April 27, 2017 101.9536 100.9442
First Habib Income Fund April 27, 2017 107.0085