Karachi, August 16, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 16, 2023 104.3154 102.2700
Al Habib Cash Fund August 17, 2023 104.0385 101.9985
AL Habib Fixed Return Fund Plan III August 16, 2023 0.0000 102.6704
AL Habib Fixed Return Fund Plan IV August 16, 2023 0.0000 102.5131
AL Habib Fixed Return Fund Plan V August 16, 2023 0.0000 102.3208
AL Habib Fixed Return Fund Plan VI August 16, 2023 0.0000 101.9378
Al Habib Income Fund August 16, 2023 105.1713 102.1081
AL Habib Islamic Cash Fund August 16, 2023 104.9508 103.9117
AL Habib Islamic Income Fund August 17, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II August 16, 2023 0.0000 102.6126
AL Habib Islamic Savings Fund August 16, 2023 104.5440 101.4990
AL Habib Islamic Stock Fund August 16, 2023 86.0693 84.3817
AL Habib Money Market Fund August 17, 2023 103.0000 100.0000
AL Habib Stock Fund August 16, 2023 90.0588 88.2929
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