Habib Asset Management Limited – Daily Fund prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 19, 2016 102.3277 102.3277
First Habib Stock Fund October 19, 2016 107.2123 107.2123
First Habib Cash Fund October 19, 2016 101.9367 101.9367
First Habib Islamic Balanced Fund October 19, 2016 103.1031 103.1031

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