Karachi, April 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund April 26, 2023 103.5805 101.5495
Al Habib Cash Fund April 27, 2023 104.0973 102.0562
AL Habib Fixed Return Fund Plan I April 26, 2023 0.0000 101.2429
AL Habib Fixed Return Fund Plan II April 26, 2023 101.5302 101.5302
Al Habib Income Fund April 26, 2023 105.4268 104.3830
Al Habib Islamic Cash Fund April 27, 2023 103.0000 100.0000
Al Habib Islamic Income Fund April 26, 2023 104.8640 103.8257
AL Habib Islamic Munafa Fund Plan I April 26, 2023 0.0000 100.9168
Al Habib Islamic Savings Fund April 27, 2023 104.0020 100.9728
Al Habib Islamic Stock Fund April 26, 2023 77.3470 75.8304
Al Habib Money Market Fund April 27, 2023 103.0000 100.0000
Al Habib Stock Fund April 26, 2023 78.7676 77.2231
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