AL Habib Asset Management Limited - Fund Prices for October 26, 2022

FLASHNEWS:

KSE-100 Experiences Volatility, Closing Lower in Recent Session

KSE-100 Sees Decline, Mixed Indicators Suggest Uncertain Future in Karachi Market

Karachi Stock Exchange Sees Modest Movements Amid Varied Sector Performances

HBL Launches Women’s Tekken Tournament in Lahore to Empower Female Gamers

Pakistani Banks to Implement IFRS 9 Standards Starting January 2024

Cement Companies’ Earnings Outlook Mixed in Upcoming Quarterly Results

VIS Credit Rating Reaffirms ‘A+/A-1’ Ratings for Zephyr Power Limited with Stable Outlook

PTCL Group Reports 14% Revenue Growth in Q1 Amid Expanding Digital Services

Foodpanda and CIRCLE Partner to Boost Women Entrepreneurs in Pakistan’s Culinary Industry

Zong Business Partners with China Gezhouba Construction Management Services to Enhance Digital Operations

Exchange Rates Experience Minor Fluctuations in Pakistan’s Currency Market

Telenor Microfinance Bank Reports PKR 1.2 Billion Pre-tax Profit in 2023, Secures Digital Retail Bank License

Fly Jinnah Launches Islamabad-Muscat Route, Expands International Service

Sindh Government Commits PKR 14.7 Billion to K-IV Water Project

Future Contracts

AL Habib Asset Management Limited – Fund Prices for October 26, 2022

October 26, 2022

Karachi, October 26, 2022 (PPI-OT):



Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                October 26, 2022          99.4057         97.4566

Al Habib Cash Fund                            October 27, 2022         103.6748        101.6420

Al Habib Income Fund                          October 26, 2022         102.6192        101.6032

Al Habib Islamic Cash Fund                    October 27, 2022         103.0000        100.0000

Al Habib Islamic Income Fund                  October 26, 2022         102.3324        101.3192

Al Habib Islamic Savings Fund                 October 27, 2022         104.2213        101.1857

Al Habib Islamic Stock Fund                   October 26, 2022          76.3533         74.8562

Al Habib Money Market Fund                    October 27, 2022         103.0000        100.0000

Al Habib Stock Fund                           October 26, 2022          80.0609         78.4911

Al Habib Pension Fund – Debt Sub Fund         October 26, 2022         108.0181        104.8719

Al Habib Pension Fund – Equity Sub Fund       October 25, 2022         106.7994        103.6887

Al Habib Pension Fund – Money Market Sub Fund October 24, 2022         107.8872        104.7449

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