Karachi, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                    Date                 Offer        Redemption

Al Habib Asset Allocation Fund                   April 05, 2023        102.0390        100.0382

Al Habib Cash Fund                               April 06, 2023        104.3519        102.3058

AL Habib Fixed Return Fund Plan I                April 05, 2023        100.1099        100.1099

AL Habib Fixed Return Fund Plan II               April 05, 2023        100.3875        100.3875

Al Habib Income Fund                             April 05, 2023        104.1991        103.1674

Al Habib Islamic Cash Fund                       April 06, 2023        103.0000        100.0000

Al Habib Islamic Income Fund                     April 05, 2023        103.8070        102.7792

AL Habib Islamic Munafa Fund Plan I              April 05, 2023        100.3375        100.3375

Al Habib Islamic Savings Fund                    April 06, 2023        104.3188        101.2804

Al Habib Islamic Stock Fund                      April 05, 2023         74.7385         73.2730

Al Habib Money Market Fund                       April 06, 2023        103.0000        100.0000

Al Habib Stock Fund                              April 05, 2023         76.3079         74.8117

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

</PRE></DIV>

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