Karachi, August 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 04, 2022 97.7838 95.8665
Al Habib Cash Fund August 04, 2022 104.4119 102.3646
Al Habib Islamic Cash Fund August 04, 2022 103.0000 100.0000
Al Habib Income Fund August 04, 2022 103.4636 102.4392
Al Habib Islamic Income Fund August 04, 2022 103.0346 102.0145
Al Habib Islamic Savings Fund August 04, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund August 04, 2022 76.3401 74.8432
Al Habib Money Market Fund August 04, 2022 103.0000 100.0000
Al Habib Debt sub Fund August 04, 2022 103.0000 100.0000
Al Habib Equity sub Fund August 04, 2022 103.0000 100.0000
Al Habib Stock Fund August 04, 2022 81.2953 79.7013
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