Fund News

AL Habib Asset Management Limited – Fund Prices for October 04, 2022

Web Desk Comment(0)

Karachi, October 04, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                October 04, 2022          98.1740         96.2490

Al Habib Cash Fund                            October 05, 2022         104.2516        102.2075

Al Habib Islamic Cash Fund                    October 05, 2022         103.0000        100.0000

Al Habib Income Fund                          October 04, 2022         105.9508        104.9018

Al Habib Islamic Income Fund                  October 04, 2022         105.2179        104.1761

Al Habib Islamic Savings Fund                 October 05, 2022         103.3626        100.3520

Al Habib Islamic Stock Fund                   October 04, 2022          75.0851         73.6128

Al Habib Money Market Fund                    October 05, 2022         103.0000        100.0000

Al Habib Stock Fund                           October 04, 2022          79.2536         77.6996

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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