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Monday, July 23rd, 2018

Habib Asset Management Limited – Daily Fund prices for May 04, 2016

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Karachi, May 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Income Fund May 04, 2016 106.7384 106.7384
First Habib Stock Fund May 04, 2016 101.8317 101.8317
First Habib Cash Fund May 04, 2016 105.2761 105.2761
First Habib Islamic Balanced Fund May 04, 2016 101.2521 101.2521

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

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