Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 08, 2023 102.8878 100.8704
Al Habib Cash Fund August 09, 2023 103.5891 101.5579
AL Habib Fixed Return Fund Plan III August 08, 2023 0.0000 102.2463
AL Habib Fixed Return Fund Plan IV August 08, 2023 0.0000 102.1343
AL Habib Fixed Return Fund Plan V August 08, 2023 0.0000 101.9508
AL Habib Fixed Return Fund Plan VI August 08, 2023 0.0000 101.5023
Al Habib Income Fund August 08, 2023 104.6636 101.6151
AL Habib Islamic Cash Fund August 08, 2023 104.4721 103.4377
AL Habib Islamic Income Fund August 09, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 08, 2023 0.0000 102.1826
AL Habib Islamic Savings Fund August 08, 2023 104.0871 101.0554
AL Habib Islamic Stock Fund August 08, 2023 85.1719 83.5020
AL Habib Money Market Fund August 09, 2023 103.0000 100.0000
AL Habib Stock Fund August 08, 2023 88.6577 86.9193
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