Fund News

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

Web Desk Comment(0)

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



Name of the Fund                                    Date                Offer          Redemption

Al Habib Asset Allocation Fund                March 24, 2022          103.2167          101.1928

Al Habib Cash Fund                            March 24, 2022          102.8751          100.8579

Al Habib Islamic Cash Fund                    March 24, 2022          103.0000          100.0000

Al Habib Income Fund                          March 24, 2022          108.5326          107.4580

Al Habib Islamic Income Fund                  March 24, 2022          101.6646          100.6580

Al Habib Islamic Savings Fund                 March 24, 2022          103.0000          100.0000

Al Habib Islamic Stock Fund                   March 24, 2022           79.6519           78.0901

Al Habib Money Market Fund                    March 24, 2022          103.0000          100.0000

Al Habib Stock Fund                           March 24, 2022           87.5506           85.8339

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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