Karachi, April 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund April 03, 2023 101.9888 99.9890
Al Habib Cash Fund April 04, 2023 104.2519 102.2077
AL Habib Fixed Return Fund Plan I April 03, 2023 0.0000 100.9033
AL Habib Fixed Return Fund Plan II April 03, 2023 0.0000 100.2758
Al Habib Income Fund April 03, 2023 104.0531 103.0229
Al Habib Islamic Cash Fund April 04, 2023 103.0000 100.0000
Al Habib Islamic Income Fund April 03, 2023 103.6950 102.6683
AL Habib Islamic Munafa Fund Plan I April 03, 2023 100.2414 100.2414
Al Habib Islamic Savings Fund April 04, 2023 104.2096 101.1744
Al Habib Islamic Stock Fund April 03, 2023 74.9633 73.4934
Al Habib Money Market Fund April 04, 2023 103.0000 100.0000
Al Habib Stock Fund April 03, 2023 76.4353 74.9366
Al Habib Pension Fund – Debt Sub Fund February 22, 2023 113.8630 110.5466
Al Habib Pension Fund – Equity Sub Fund February 22, 2023 104.2214 101.1858
Al Habib Pension Fund – Money Market Sub Fund February 22, 2023 113.1898 109.8930
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