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Fund News

AL Habib Asset Management Limited – Fund Prices for November 24, 2022

Karachi, November 24, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 24, 2022 101.7625 99.7672
Al Habib Cash Fund November 25, 2022 103.8528 101.8165
Al Habib Income Fund November 24, 2022 102.2789 101.2662
Al Habib Islamic Cash Fund November 25, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 24, 2022 103.4386 102.4145
Al Habib Islamic Savings Fund November 25, 2022 103.8630 100.8379
Al Habib Islamic Stock Fund November 24, 2022 80.4021 78.8256
Al Habib Money Market Fund November 25, 2022 103.0000 100.0000
Al Habib Stock Fund November 24, 2022 83.0005 81.3730
Al Habib Pension Fund – Debt Sub Fund November 23, 2022 109.3586 106.1734
Al Habib Pension Fund – Equity Sub Fund November 23, 2022 110.6609 107.4378
Al Habib Pension Fund – Money Market Sub Fund November 23, 2022 109.1396 105.9608

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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