Habib Asset Management Limited – Daily Fund prices for May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 29, 2015 110.8265 110.8265
First Habib Stock Fund May 29, 2015 112.9476 112.9476
First Habib Cash Fund May 29, 2015 107.7989 107.7989
First Habib Islamic Balanced Fund May 29, 2015 104.2257 104.2257

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