Fund News

AL Habib Asset Management Limited – Fund Prices for April 25, 2022

Web Desk Comment(0)

Karachi, April 25, 2022 (PPI-OT):



Name of the Fund                                    Date                Offer        Redemption

Al Habib Asset Allocation Fund                April 25, 2022          107.6801        105.5687

Al Habib Cash Fund                            April 25, 2022          102.9677        100.9487

Al Habib Islamic Cash Fund                    April 25, 2022          103.0000        100.0000

Al Habib Income Fund                          April 25, 2022          109.4808        108.3968

Al Habib Islamic Income Fund                  April 25, 2022          102.5076        101.4927

Al Habib Islamic Savings Fund                 April 25, 2022          103.0000        100.0000

Al Habib Islamic Stock Fund                   April 25, 2022           84.0503         82.4023

Al Habib Money Market Fund                    April 25, 2022          103.0000        100.0000

Al Habib Stock Fund                           April 25, 2022           84.0503         82.4023

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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