Fund News

AL Habib Asset Management Limited – Fund Prices for November 15, 2022

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Karachi, November 15, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                November 15, 2022        101.1564         99.1729

Al Habib Cash Fund                            November 16, 2022        103.4813        101.4523

Al Habib Income Fund                          November 15, 2022        103.5002        102.4754

Al Habib Islamic Cash Fund                    November 16, 2022        103.0000        100.0000

Al Habib Islamic Income Fund                  November 14, 2022        103.1224        102.1014

Al Habib Islamic Savings Fund                 November 16, 2022        103.4936        100.4792

Al Habib Islamic Stock Fund                   November 15, 2022         78.8751         77.3285

Al Habib Money Market Fund                    November 16, 2022        103.0000        100.0000

Al Habib Stock Fund                           November 15, 2022         82.8738         81.2488

Al Habib Pension Fund – Debt Sub Fund         November 10, 2022        108.7249        105.5582

Al Habib Pension Fund – Equity Sub Fund       November 10, 2022        110.3135        107.1005

Al Habib Pension Fund – Money Market Sub Fund November 10, 2022        108.5782        105.4157

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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