Habib Asset Management Limited – Daily Fund prices for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 21, 2016 102.4143 102.4143
First Habib Stock Fund October 21, 2016 108.0812 108.0812
First Habib Cash Fund October 21, 2016 101.9660 101.9660
First Habib Islamic Balanced Fund October 21, 2016 103.7996 103.7996

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