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Fund News

AL Habib Asset Management Limited – Fund Prices for November 22, 2022

Karachi, November 22, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 22, 2022 101.7273 99.7326
Al Habib Cash Fund November 23, 2022 103.7708 101.7361
Al Habib Income Fund November 22, 2022 102.1906 101.1788
Al Habib Islamic Cash Fund November 23, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 22, 2022 103.3737 102.3502
Al Habib Islamic Savings Fund November 23, 2022 103.7854 100.7625
Al Habib Islamic Stock Fund November 22, 2022 79.8645 78.2985
Al Habib Money Market Fund November 23, 2022 103.0000 100.0000
Al Habib Stock Fund November 22, 2022 82.9682 81.3414
Al Habib Pension Fund – Debt Sub Fund November 21, 2022 109.2623 106.0799
Al Habib Pension Fund – Equity Sub Fund November 21, 2022 109.8283 106.6294
Al Habib Pension Fund – Money Market Sub Fund November 21, 2022 109.0522 105.8759

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

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