AL Habib Asset Management Limited - Fund Prices for January 17, 2023

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Fund News

AL Habib Asset Management Limited – Fund Prices for January 17, 2023

January 17, 2023

Karachi, January 17, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                 January 17, 2023         95.1354         93.2700

Al Habib Cash Fund                             January 18, 2023        103.4570        101.4284

Al Habib Income Fund                           January 17, 2023        103.0604        102.0400

Al Habib Islamic Cash Fund                     January 18, 2023        103.0000        100.0000

Al Habib Islamic Income Fund                   January 17, 2023        102.6578        101.6414

Al Habib Islamic Savings Fund                  January 18, 2023        103.4636        100.4501

Al Habib Islamic Stock Fund                    January 17, 2023         69.6929         68.3264

Al Habib Money Market Fund                     January 18, 2023        103.0000        100.0000

Al Habib Stock Fund                            January 17, 2023         71.3115         69.9132

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