Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                    Date                Offer          Redemption

Al Habib Asset Allocation Fund                April 03, 2022          106.0178          103.9390

Al Habib Cash Fund                            April 04, 2022          103.2132          101.1894

Al Habib Islamic Cash Fund                    April 01, 2022          103.0000          100.0000

Al Habib Income Fund                          April 03, 2022          108.8303          107.7528

Al Habib Islamic Income Fund                  April 01, 2022          101.9340          100.9248

Al Habib Islamic Savings Fund                 April 01, 2022          103.0000          100.0000

Al Habib Islamic Stock Fund                   April 04, 2022           79.8080           78.2431

Al Habib Money Market Fund                    April 01, 2022          103.0000          100.0000

Al Habib Stock Fund                           April 04, 2022           87.4681           85.7530

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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