Karachi, August 28, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 28, 2023 102.9319 100.9136
Al Habib Cash Fund August 29, 2023 104.4448 102.3966
AL Habib Fixed Return Fund Plan III August 28, 2023 0.0000 103.0958
AL Habib Fixed Return Fund Plan IV August 28, 2023 0.0000 102.8913
AL Habib Fixed Return Fund Plan V August 28, 2023 0.0000 102.6437
AL Habib Fixed Return Fund Plan VI August 28, 2023 0.0000 102.3655
Al Habib Income Fund August 28, 2023 102.5155 99.5296
AL Habib Islamic Cash Fund August 28, 2023 105.6231 102.5467
AL Habib Islamic Income Fund August 29, 2023 105.3407 104.2976
AL Habib Islamic Munafa Fund Plan II August 28, 2023 0.0000 103.0026
AL Habib Islamic Savings Fund August 28, 2023 104.9603 101.9032
AL Habib Islamic Stock Fund August 28, 2023 84.9173 83.2523
AL Habib Money Market Fund August 29, 2023 103.0000 100.0000
AL Habib Stock Fund August 28, 2023 89.4266 87.6731
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