Karachi, August 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 03, 2023 105.6446 103.5731
Al Habib Cash Fund August 04, 2023 105.3295 103.2642
AL Habib Fixed Return Fund Plan III August 03, 2023 0.0000 101.9411
AL Habib Fixed Return Fund Plan IV August 03, 2023 0.0000 101.8320
AL Habib Fixed Return Fund Plan V August 03, 2023 0.0000 101.6883
AL Habib Fixed Return Fund Plan VI August 03, 2023 0.0000 101.2065
Al Habib Income Fund August 03, 2023 104.2512 101.2148
AL Habib Islamic Cash Fund August 03, 2023 104.1676 103.1362
AL Habib Islamic Income Fund August 04, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 03, 2023 0.0000 101.9143
AL Habib Islamic Savings Fund August 03, 2023 103.8008 100.7775
AL Habib Islamic Stock Fund August 03, 2023 87.3857 85.6723
AL Habib Money Market Fund August 04, 2023 103.0000 100.0000
AL Habib Stock Fund August 03, 2023 91.1422 89.3551
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: [email protected]
Website: https://www.habibfunds.com