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Fund News

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

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


Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 22, 2022 98.3416 96.4133
Al Habib Cash Fund September 22, 2022 103.6970 101.6637
Al Habib Islamic Cash Fund September 22, 2022 103.0000 100.0000
Al Habib Income Fund September 22, 2022 105.4006 104.3570
Al Habib Islamic Income Fund September 22, 2022 104.7815 103.7441
Al Habib Islamic Savings Fund September 22, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund September 22, 2022 75.6062 74.1237
Al Habib Money Market Fund September 22, 2022 103.0000 100.0000
Al Habib Debt sub Fund September 22, 2022 103.0000 100.0000
Al Habib Equity sub Fund September 22, 2022 103.0000 100.0000
Al Habib Stock Fund September 22, 2022 79.7737 78.2095

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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