Karachi, August 31, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund August 31, 2023 101.4961 99.5060
Al Habib Cash Fund September 01, 2023 104.7939 102.7391
AL Habib Fixed Return Fund Plan III August 31, 2023 0.0000 103.4463
AL Habib Fixed Return Fund Plan IV August 31, 2023 0.0000 103.2468
AL Habib Fixed Return Fund Plan V August 31, 2023 0.0000 102.9613
AL Habib Fixed Return Fund Plan VI August 31, 2023 0.0000 102.7695
Al Habib Income Fund August 31, 2023 102.5155 99.5296
AL Habib Islamic Cash Fund August 31, 2023 106.0847 102.9949
AL Habib Islamic Income Fund September 01, 2023 105.6010 104.5554
AL Habib Islamic Munafa Fund Plan II August 31, 2023 0.0000 103.3091
AL Habib Islamic Savings Fund August 31, 2023 105.2890 102.2225
AL Habib Islamic Stock Fund August 31, 2023 83.0435 81.4152
AL Habib Money Market Fund September 01, 2023 103.0000 100.0000
AL Habib Stock Fund August 31, 2023 88.4354 86.7014
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: info@habibfunds.com
Website: https://www.habibfunds.com