Habib Asset Management Limited – Daily Fund prices for April 28, 2017

Karachi, April 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Islamic Stock Fund April 28, 2017 128.5095 125.9897
First Habib Islamic Income Fund April 28, 2017 102.0194 101.0093
First Habib Income Fund April 28, 2017 106.9901