Karachi, August 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 10, 2023 103.7968 101.7616
Al Habib Cash Fund August 11, 2023 103.6971 101.6638
AL Habib Fixed Return Fund Plan III August 10, 2023 0.0000 102.3389
AL Habib Fixed Return Fund Plan IV August 10, 2023 0.0000 102.2043
AL Habib Fixed Return Fund Plan V August 10, 2023 0.0000 102.2043
AL Habib Fixed Return Fund Plan VI August 10, 2023 0.0000 101.5997
Al Habib Income Fund August 10, 2023 104.7968 101.7460
AL Habib Islamic Cash Fund August 10, 2023 104.5866 103.5511
AL Habib Islamic Income Fund August 11, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 10, 2023 0.0000 102.2905
AL Habib Islamic Savings Fund August 10, 2023 104.1927 101.1580
AL Habib Islamic Stock Fund August 10, 2023 85.6992 84.0188
AL Habib Money Market Fund August 11, 2023 103.0000 100.0000
AL Habib Stock Fund August 10, 2023 89.3262 87.5747
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