Habib Asset Management Limited – Daily Fund prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 24, 2016 102.4346 102.4346
First Habib Stock Fund October 24, 2016 106.9190 106.9190
First Habib Cash Fund October 24, 1323 102.0103 102.0103
First Habib Islamic Balanced Fund October 24, 2016 103.1323 103.1323

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