FLASHNEWS:

AL Habib Asset Management Limited – Fund Prices for October 03, 2022

Karachi, October 03, 2022 (PPI-OT):


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 03, 2022 98.1595 96.2348
Al Habib Cash Fund October 04, 2022 104.2095 102.1662
Al Habib Islamic Cash Fund October 04, 2022 103.0000 100.0000
Al Habib Income Fund October 03, 2022 105.9080 104.8594
Al Habib Islamic Income Fund October 03, 2022 105.1757 104.1344
Al Habib Islamic Savings Fund October 04, 2022 103.3235 100.3141
Al Habib Islamic Stock Fund October 03, 2022 75.0220 73.5510
Al Habib Money Market Fund October 04, 2022 103.0000 100.0000
Al Habib Stock Fund October 03, 2022 79.2625 77.7083

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