FLASHNEWS:

AL Habib Asset Management Limited – Fund Prices for May 19, 2022

Karachi, May 19, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 19, 2022 100.9145 98.9358
Al Habib Cash Fund May 19, 2022 103.6610 101.6284
Al Habib Islamic Cash Fund May 19, 2022 103.0000 100.0000
Al Habib Income Fund May 19, 2022 110.2155 109.1243
Al Habib Islamic Income Fund May 19, 2022 103.2226 102.2006
Al Habib Islamic Savings Fund May 19, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 19, 2022 77.9854 76.4563
Al Habib Money Market Fund May 19, 2022 103.0000 100.0000
Al Habib Stock Fund May 19, 2022 84.5588 82.9008

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