Habib Asset Management Limited – Daily Fund prices for October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 20, 2016 102.2375 102.3277
First Habib Stock Fund October 20, 2016 108.8458 107.2123
First Habib Cash Fund October 20, 2016 101.9513 101.9367
First Habib Islamic Balanced Fund October 20, 2016 104.2534 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