Karachi, May 25, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 25, 2022 99.5244 97.5729
Al Habib Cash Fund May 25, 2022 103.8810 101.8441
Al Habib Islamic Cash Fund May 25, 2022 103.0000 100.0000
Al Habib Income Fund May 25, 2022 110.4814 109.3875
Al Habib Islamic Income Fund May 25, 2022 103.4184 102.3945
Al Habib Islamic Savings Fund May 25, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 25, 2022 76.4561 74.9570
Al Habib Money Market Fund May 25, 2022 103.0000 100.0000
Al Habib Stock Fund May 25, 2022 82.7913 81.1679
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