Karachi, August 01, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 01, 2023 104.9708 102.9125
Al Habib Cash Fund August 02, 2023 105.2048 103.1420
AL Habib Fixed Return Fund Plan III August 01, 2023 0.0000 101.8255
AL Habib Fixed Return Fund Plan IV August 01, 2023 0.0000 101.7108
AL Habib Fixed Return Fund Plan V August 01, 2023 0.0000 101.5880
AL Habib Fixed Return Fund Plan VI August 01, 2023 0.0000 101.0987
Al Habib Income Fund August 01, 2023 104.1884 101.1538
AL Habib Islamic Cash Fund August 01, 2023 104.0617 103.0314
AL Habib Islamic Income Fund August 02, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 01, 2023 0.0000 101.8081
AL Habib Islamic Savings Fund August 01, 2023 103.6862 100.6662
AL Habib Islamic Stock Fund August 01, 2023 87.1080 85.4000
AL Habib Money Market Fund August 02, 2023 103.0000 100.0000
AL Habib Stock Fund August 01, 2023 90.7290 88.9500
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