Karachi, April 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund April 19, 2023 103.0606 101.0398
Al Habib Cash Fund April 20, 2023 103.6755 101.6426
AL Habib Fixed Return Fund Plan I April 19, 2023 0.0000 100.8656
AL Habib Fixed Return Fund Plan II April 19, 2023 101.1397 101.1397
Al Habib Income Fund April 19, 2023 105.0353 103.9953
Al Habib Islamic Cash Fund April 20, 2023 103.0000 100.0000
Al Habib Islamic Income Fund April 19, 2023 104.5566 103.5214
AL Habib Islamic Munafa Fund Plan I April 19, 2023 0.0000 100.5813
Al Habib Islamic Savings Fund April 20, 2023 103.6862 100.6662
Al Habib Islamic Stock Fund April 19, 2023 76.5479 75.0470
Al Habib Money Market Fund April 20, 2023 103.0000 100.0000
Al Habib Stock Fund April 19, 2023 77.8281 76.3021
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