Karachi, November 18, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 18, 2022 101.3669 99.3793
Al Habib Cash Fund November 21, 2022 103.6860 101.6529
Al Habib Income Fund November 18, 2022 103.6304 102.6044
Al Habib Islamic Cash Fund November 21, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 18, 2022 103.2416 102.2194
Al Habib Islamic Savings Fund November 21, 2022 103.7035 100.6830
Al Habib Islamic Stock Fund November 18, 2022 79.2266 77.6731
Al Habib Money Market Fund November 21, 2022 103.0000 100.0000
Al Habib Stock Fund November 18, 2022 82.5721 80.9530
Al Habib Pension Fund – Debt Sub Fund November 16, 2022 109.0500 105.8738
Al Habib Pension Fund – Equity Sub Fund November 16, 2022 109.8939 106.6931
Al Habib Pension Fund – Money Market Sub Fund November 16, 2022 108.8404 105.6703
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