Habib Asset Management Limited – Daily Fund prices for May 11, 2015

Karachi, May 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 11, 2015 110.8413 110.8413
First Habib Stock Fund May 11, 2015 111.7248 s111.7248
First Habib Cash Fund May 11, 2015 107.4261 107.4261
First Habib Islamic Balanced Fund May 11, 2015 102.7075 102.7075

For more information, contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com