Fund News

AL Habib Asset Management Limited – Fund Prices for August 21, 2023

Web Desk Comments Off on AL Habib Asset Management Limited – Fund Prices for August 21, 2023

Karachi, August 21, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                August 21, 2023          102.8740        100.8569

Al Habib Cash Fund                            August 22, 2023          104.3158        102.2704

AL Habib Fixed Return Fund Plan III           August 21, 2023            0.0000        102.9715

AL Habib Fixed Return Fund Plan IV            August 21, 2023            0.0000        102.7701

AL Habib Fixed Return Fund Plan V             August 21, 2023            0.0000        102.5313

AL Habib Fixed Return Fund Plan VI            August 21, 2023            0.0000        102.2392

Al Habib Income Fund                          August 21, 2023          102.5155         99.5296

AL Habib Islamic Cash Fund                    August 21, 2023          105.4917        102.4191

AL Habib Islamic Income Fund                  August 22, 2023          105.2424        104.2004

AL Habib Islamic Munafa Fund Plan II          August 21, 2023            0.0000        102.8903

AL Habib Islamic Savings Fund                 August 21, 2023          104.8515        101.7976

AL Habib Islamic Stock Fund                   August 21, 2023           84.8563         83.1925

AL Habib Money Market Fund                    August 22, 2023          103.0000        100.0000

AL Habib Stock Fund                           August 21, 2023           88.5677         86.8311

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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