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HABIB ASSET MANAGEMENT LIMITED
Dividend Declaration (Interim)
The Chief Executive Officer of Habib Asset Management Limited under its authority vested by
the Board of Directors of the Company has decided to declare interim dividend distribution of
the following funds as per schedule given below;
Name of Fund
First Habib Income Fund (FHIF)
First Habib Cash Fund (FHCF)
First Habib Stock Fund (FHSF)
First Habib Islamic Balanced Fund (FHIBF)
Date of Dividend
Declaration
June 23, 2015
June 25, 2015
June 25, 2015
June 25, 2015
Unit holders whose names appearing in the register of unit holders on June 22, 2015 (in case of
FHIF) and June 24, 2015 (in case of other funds) will be entitled for dividend distribution.
Unit Holders are requested to inform the Management Company either through email to
marketing @habibfunds.com or send letter at the registered office about any change in mailing
address, zakat status, reinvestment option or intention of any redemption / conversion at
least two (2) working days before the declaration of dividend as per above schedule.
Abbas Qurban
CFO & Company Secretary
Karachi: June 12, 2015