Fund News

AL Habib Asset Management Limited – Fund Prices for August 09, 2023

Web Desk Comments Off on AL Habib Asset Management Limited – Fund Prices for August 09, 2023

Karachi, August 09, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                August 09, 2023          104.9037        102.8468

Al Habib Cash Fund                            August 10, 2023          103.6374        101.6053

AL Habib Fixed Return Fund Plan III           August 09, 2023            0.0000        102.2912

AL Habib Fixed Return Fund Plan IV            August 09, 2023            0.0000        102.1679

AL Habib Fixed Return Fund Plan V             August 09, 2023            0.0000        101.9983

AL Habib Fixed Return Fund Plan VI            August 09, 2023            0.0000        101.5524

Al Habib Income Fund                          August 09, 2023          104.5208        103.4859

AL Habib Islamic Cash Fund                    August 09, 2023          103.0000        100.0000

AL Habib Islamic Income Fund                  August 10, 2023          104.1405        103.1094

AL Habib Islamic Munafa Fund Plan II          August 09, 2023            0.0000        102.2358

AL Habib Islamic Savings Fund                 August 09, 2023          104.1470        101.1136

AL Habib Islamic Stock Fund                   August 09, 2023           86.7509         85.0499

AL Habib Money Market Fund                    August 10, 2023          103.0000        100.0000

AL Habib Stock Fund                           August 09, 2023           90.3065         88.5359

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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