AL Habib Asset Management Limited - Fund Prices for January 06, 2023

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Fund News

AL Habib Asset Management Limited – Fund Prices for January 06, 2023

January 6, 2023

Karachi, January 06, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                 January 05, 2023         99.0425         97.1005

Al Habib Cash Fund                             January 06, 2023        104.4884        102.4396

Al Habib Income Fund                           January 05, 2023        102.5792        101.5636

Al Habib Islamic Cash Fund                     January 06, 2023        103.0000        100.0000

Al Habib Islamic Income Fund                   January 05, 2023        102.1715        101.1599

Al Habib Islamic Savings Fund                  January 06, 2023        104.0715        101.0403

Al Habib Islamic Stock Fund                    January 05, 2023         74.4566         72.9967

Al Habib Money Market Fund                     January 06, 2023        103.0000        100.0000

Al Habib Stock Fund                            January 05, 2023         76.5579         75.0568

Al Habib Pension Fund – Debt Sub Fund         December 29, 2022        111.0322        107.7983

Al Habib Pension Fund – Equity Sub Fund       December 27, 2022        101.1303         98.1848

Al Habib Pension Fund – Money Market Sub Fund December 29, 2022        110.6387        107.4162

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