Habib Asset Management Limited – Daily Fund prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund October 28, 2016 102.5593 102.4686
First Habib Stock Fund October 28, 2016 104.4080 104.7830
First Habib Cash Fund October 28, 1323 102.0701 102.0458
First Habib Islamic Balanced Fund October 28, 2016 101.2179 101.4548

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