Habib Asset Management Limited – Daily Fund prices for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 14, 2015 111.0200 111.0200
First Habib Stock Fund May 14, 2015 113.6243 113.6243
First Habib Cash Fund May 14, 2015 107.4941 107.4941
First Habib Islamic Balanced Fund May 14, 2015 103.8782 103.8782

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