Habib Asset Management Limited – Daily Fund prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 25, 2016 102.4921 102.4921
First Habib Stock Fund October 25, 2016 106.8144 106.8144
First Habib Cash Fund October 25, 1323 102.0251 102.0251
First Habib Islamic Balanced Fund October 25, 2016 102.9647 102.9647

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