Fund News

AL Habib Asset Management Limited – Fund Prices for June 15, 2023

Web Desk Comments Off on AL Habib Asset Management Limited – Fund Prices for June 15, 2023

Karachi, June 15, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                    June 15, 2023        105.5069        103.4381

Al Habib Cash Fund                                June 16, 2023        103.7658        101.7312

AL Habib Fixed Return Fund Plan II                June 15, 2023          0.0000        104.3300

AL Habib Fixed Return Fund Plan III               June 15, 2023          0.0000        102.4558

AL Habib Fixed Return Fund Plan IV                June 15, 2023        103.0000        100.0000

AL Habib Fixed Return Fund Plan V                 June 16, 2023           –               –

AL Habib Fixed Return Fund Plan VI                June 15, 2023        103.0000        100.0000

Al Habib Income Fund                              June 15, 2023        103.8351        102.8070

AL Habib Islamic Cash Fund                        June 16, 2023        103.0000        100.0000

AL Habib Islamic Income Fund                      June 14, 2023        103.2982        102.2754

AL Habib Islamic Munafa Fund Plan II              June 15, 2023        104.0807        101.0492

AL Habib Islamic Savings Fund                     June 16, 2023        103.7382        100.7167

AL Habib Islamic Stock Fund                       June 15, 2023         77.2731         75.7579

AL Habib Money Market Fund                        June 16, 2023        103.0000        100.0000

AL Habib Stock Fund                               June 15, 2023         78.2664         76.7318

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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