AL Habib Asset Management Limited - Fund Prices for January 09, 2023

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Fund News

AL Habib Asset Management Limited – Fund Prices for January 09, 2023

January 9, 2023

Karachi, January 09, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                 January 09, 2023         98.5943         96.6611

Al Habib Cash Fund                             January 10, 2023        103.1304        101.1082

Al Habib Income Fund                           January 09, 2023        102.7274        101.7103

Al Habib Islamic Cash Fund                     January 10, 2023        103.0000        100.0000

Al Habib Islamic Income Fund                   January 09, 2023        102.3404        101.3271

Al Habib Islamic Savings Fund                  January 10, 2023        103.1338        100.1299

Al Habib Islamic Stock Fund                    January 09, 2023         73.9546         72.5045

Al Habib Money Market Fund                     January 10, 2023        103.0000        100.0000

Al Habib Stock Fund                            January 09, 2023         75.7778         74.2920

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