Karachi, August 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 07, 2023 105.3046 103.2397
Al Habib Cash Fund August 08, 2023 103.5295 101.4995
AL Habib Fixed Return Fund Plan III August 07, 2023 0.0000 102.1875
AL Habib Fixed Return Fund Plan IV August 07, 2023 0.0000 102.0755
AL Habib Fixed Return Fund Plan V August 07, 2023 0.0000 101.8977
AL Habib Fixed Return Fund Plan VI August 07, 2023 0.0000 101.4439
Al Habib Income Fund August 07, 2023 104.5603 101.5149
AL Habib Islamic Cash Fund August 07, 2023 104.4034 103.3697
AL Habib Islamic Income Fund August 08, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 07, 2023 0.0000 102.1266
AL Habib Islamic Savings Fund August 07, 2023 104.0158 100.9862
AL Habib Islamic Stock Fund August 07, 2023 87.7064 85.9867
AL Habib Money Market Fund August 08, 2023 103.0000 100.0000
AL Habib Stock Fund August 07, 2023 90.9556 89.1722
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