Fund News

AL Habib Asset Management Limited – Fund Prices for October 27, 2022

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Karachi, October 27, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                October 27, 2022          99.4936         97.5427

Al Habib Cash Fund                            October 28, 2022         103.7168        101.6831

Al Habib Income Fund                          October 27, 2022         102.6600        101.6436

Al Habib Islamic Cash Fund                    October 28, 2022         103.0000        100.0000

Al Habib Islamic Income Fund                  October 27, 2022         102.3704        101.3568

Al Habib Islamic Savings Fund                 October 28, 2022         104.2613        101.2246

Al Habib Islamic Stock Fund                   October 27, 2022          76.2540         74.7588

Al Habib Money Market Fund                    October 28, 2022         103.0000        100.0000

Al Habib Stock Fund                           October 27, 2022          80.1282         78.5571

Al Habib Pension Fund – Debt Sub Fund         October 27, 2022         108.0181        104.8719

Al Habib Pension Fund – Equity Sub Fund       October 26, 2022         106.7994        103.6887

Al Habib Pension Fund – Money Market Sub Fund October 26, 2022         107.8872        104.7449

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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