Habib Asset Management Limited – Daily Fund prices for October 13, 2015

Karachi, October 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 13, 2015 104.0770 104.0770
First Habib Stock Fund October 13, 2015 99.3560 99.3560
First Habib Cash Fund October 13, 2015 102.3739 102.3739
First Habib Islamic Balanced Fund October 13, 2015 101.3097 101.3097

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