Fund News

AL Habib Asset Management Limited – Fund Prices for April 05, 2022

Web Desk Comment(0)

Karachi, April 05, 2022 (PPI-OT):



Name of the Fund                                    Date                Offer          Redemption

Al Habib Asset Allocation Fund                April 05, 2022          103.4709          101.4421

Al Habib Cash Fund                            April 05, 2022          103.2430          101.2186

Al Habib Islamic Cash Fund                    April 05, 2022          103.0000          100.0000

Al Habib Income Fund                          April 05, 2022          108.8944          107.8162

Al Habib Islamic Income Fund                  April 05, 2022          101.9901          100.9803

Al Habib Islamic Savings Fund                 April 05, 2022          103.0000          100.0000

Al Habib Islamic Stock Fund                   April 05, 2022           80.0607           78.4909

Al Habib Money Market Fund                    April 05, 2022          103.0000          100.0000

Al Habib Stock Fund                           April 05, 2022           87.7219           86.0019

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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