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

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Fund News

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

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