Karachi, December 02, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund December 01, 2022 101.1717 99.1879
Al Habib Cash Fund December 02, 2022 104.0619 102.0215
Al Habib Income Fund December 01, 2022 102.4516 101.4372
Al Habib Islamic Cash Fund December 02, 2022 103.0000 100.0000
Al Habib Islamic Income Fund December 01, 2022 103.5412 102.5160
Al Habib Islamic Savings Fund December 02, 2022 104.1271 101.0943
Al Habib Islamic Stock Fund December 01, 2022 78.9900 77.4412
Al Habib Money Market Fund December 02, 2022 103.0000 100.0000
Al Habib Stock Fund December 01, 2022 80.9758 79.3880
Al Habib Pension Fund – Debt Sub Fund November 29, 2022 109.5407 106.3502
Al Habib Pension Fund – Equity Sub Fund November 29, 2022 107.9374 104.7936
Al Habib Pension Fund – Money Market Sub Fund November 29, 2022 109.2671 106.0846
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