Fund News

AL Habib Asset Management Limited – Fund Prices for June 20, 2022

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Karachi, June 20, 2022 (PPI-OT):



Name of the Fund                                    Date                Offer         Redemption

Al Habib Asset Allocation Fund                 June 20, 2022           97.1827          95.2772

Al Habib Cash Fund                             June 20, 2022          102.9277         100.9095

Al Habib Islamic Cash Fund                     June 20, 2022          103.0000         100.0000

Al Habib Income Fund                           June 20, 2022          111.6900         110.5842

Al Habib Islamic Income Fund                   June 20, 2022          104.4076         103.3739

Al Habib Islamic Savings Fund                  June 20, 2022          103.0000         100.0000

Al Habib Islamic Stock Fund                    June 20, 2022           76.1042          74.6120

Al Habib Money Market Fund                     June 20, 2022          103.0000         100.0000

Al Habib Stock Fund                            June 20, 2022           81.9373          80.3307

For more information, contact:
Head Office,
AL Habib Asset Management Limited
3rd Floor, MacKinnon’s Building,
I.I. Chundrigar Road, Karachi-74000, Pakistan
UAN: +92-21-111-342-242
PABX: +92-21-32469115-19
Fax: +92-21-32469120
Email: info@habibfunds.com
Website: https://www.habibfunds.com

Web Desk

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