Karachi, April 18, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund April 18, 2022 108.8189 106.6852
Al Habib Cash Fund April 18, 2022 102.7530 100.7382
Al Habib Islamic Cash Fund April 18, 2022 103.0000 100.0000
Al Habib Income Fund April 18, 2022 109.2892 108.2071
Al Habib Islamic Income Fund April 18, 2022 102.3519 101.3385
Al Habib Islamic Savings Fund April 18, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund April 18, 2022 84.8268 83.1635
Al Habib Money Market Fund April 18, 2022 103.0000 100.0000
Al Habib Stock Fund April 18, 2022 92.8173 90.9974
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