FLASHNEWS:

AL Habib Asset Management Limited – Fund Prices for May 25, 2023

Karachi, May 25, 2023 (PPI-OT):


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 25, 2023 105.0226 102.9633
Al Habib Cash Fund May 26, 2023 104.1663 102.1238
AL Habib Fixed Return Fund Plan I May 25, 2023 0.0000 102.8487
AL Habib Fixed Return Fund Plan II May 26, 2023 0.0000 103.1521
Al Habib Income Fund May 25, 2023 0.0000 101.2475
Al Habib Islamic Cash Fund May 26, 2023 102.7014 101.6846
Al Habib Islamic Income Fund May 25, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 26, 2023 102.2672 101.2547
Al Habib Islamic Savings Fund May 25, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 26, 2023 100.0000 0.0000
Al Habib Money Market Fund May 25, 2023 104.0775 101.0461
Al Habib Stock Fund May 26, 2023 76.9084 75.4004
Al Habib Pension Fund – Debt Sub Fund February 22, 2023 78.1968 76.6635
Al Habib Pension Fund – Equity Sub Fund February 22, 2023 104.2214 101.1858
Al Habib Pension Fund – Money Market Sub Fund February 22, 2023 113.1898 109.8930

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