Habib Asset Management Limited – Daily Fund prices for May 12, 2015

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 12, 2015 110.9106 110.9106
First Habib Stock Fund May 12, 2015 113.5523 113.5523
First Habib Cash Fund May 12, 2015 107.4500 107.4500
First Habib Islamic Balanced Fund May 12, 2015 103.8361 103.8361

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