AL Habib Asset Management Limited - Fund Prices for June 24, 2022

FLASHNEWS:

LDA Plans Upgrades for Lahore’s Katchi Abadis to Enhance Living Conditions

LDA to Auction Prime Commercial Plots in Lahore’s Finance and Trade Central

DHA Quetta to Hold Sector A6 Ballot on May 18, Offers Instalment Relief

Karachi Administration Orders Evacuation of Decaying Buildings for Public Safety

Faisalabad Electric Supply Company Promotes 18 Junior Engineers to Senior Positions

Fund News

AL Habib Asset Management Limited – Fund Prices for June 24, 2022

June 24, 2022

Karachi, June 24, 2022 (PPI-OT):



Name of the Fund                                    Date                Offer         Redemption

Al Habib Asset Allocation Fund                 June 24, 2022           96.3982         94.5080

Al Habib Cash Fund                             June 24, 2022          102.7851        100.7697

Al Habib Islamic Cash Fund                     June 24, 2022          103.0000        100.0000

Al Habib Income Fund                           June 24, 2022          111.8836        110.7758

Al Habib Islamic Income Fund                   June 24, 2022          104.5635        103.5282

Al Habib Islamic Savings Fund                  June 24, 2022          103.0000        100.0000

Al Habib Islamic Stock Fund                    June 24, 2022           74.8978         73.4292

Al Habib Money Market Fund                     June 24, 2022          103.0000        100.0000

Al Habib Stock Fund                            June 24, 2022           80.6178         79.0371

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