Fund News

AL Habib Asset Management Limited – Fund Prices for September 28, 2022

Web Desk Comment(0)

Karachi, September 28, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund              September 28, 2022          98.1904         96.2651

Al Habib Cash Fund                          September 29, 2022         104.0011        101.9619

Al Habib Islamic Cash Fund                  September 29, 2022         103.0000        100.0000

Al Habib Income Fund                        September 28, 2022         105.6987        104.6522

Al Habib Islamic Income Fund                September 28, 2022         105.0182        103.9784

Al Habib Islamic Savings Fund               September 29, 2022         103.1245        100.1209

Al Habib Islamic Stock Fund                 September 28, 2022          75.4788         73.9988

Al Habib Money Market Fund                  September 29, 2022         103.0000        100.0000

Al Habib Stock Fund                         September 28, 2022          79.7662         78.2022

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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