AL Habib Asset Management Limited - Fund Prices for January 19, 2023

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Fund News

AL Habib Asset Management Limited – Fund Prices for January 19, 2023

January 19, 2023

Karachi, January 19, 2023 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                 January 19, 2023         96.2185         94.3319

Al Habib Cash Fund                             January 20, 2023        103.5376        101.5075

Al Habib Income Fund                           January 19, 2023        103.1424        102.1212

Al Habib Islamic Cash Fund                     January 20, 2023        103.0000        100.0000

Al Habib Islamic Income Fund                   January 19, 2023        102.7326        101.7154

Al Habib Islamic Savings Fund                  January 20, 2023        103.5321        100.5166

Al Habib Islamic Stock Fund                    January 19, 2023         70.9071         69.5168

Al Habib Money Market Fund                     January 20, 2023        103.0000        100.0000

Al Habib Stock Fund                            January 19, 2023         72.2755         70.8583

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