Fund News

AL Habib Asset Management Limited – Fund Prices for September 20, 2022

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Karachi, September 20, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund              September 20, 2022          98.5892        96.6561

Al Habib Cash Fund                          September 20, 2022          98.5892        96.6561

Al Habib Islamic Cash Fund                  September 20, 2022         103.0000       100.0000

Al Habib Income Fund                        September 20, 2022         105.3561       104.3130

Al Habib Islamic Income Fund                September 20, 2022         104.7399       103.7029

Al Habib Islamic Savings Fund               September 20, 2022         103.0000       100.0000

Al Habib Islamic Stock Fund                 September 20, 2022          76.2022        74.7080

Al Habib Money Market Fund                  September 20, 2022         103.0000       100.0000

Al Habib Debt sub Fund                      September 20, 2022         103.0000       100.0000

Al Habib Equity sub Fund                    September 20, 2022         103.0000       100.0000

Al Habib Stock Fund                         September 20, 2022          80.3485        78.7730

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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