Karachi, December 06, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund December 06, 2022 99.9509 97.9911
Al Habib Cash Fund December 07, 2022 103.1933 101.1699
Al Habib Income Fund December 06, 2022 102.6768 101.6602
Al Habib Islamic Cash Fund December 07, 2022 103.0000 100.0000
Al Habib Islamic Income Fund December 06, 2022 103.7481 102.7209
Al Habib Islamic Savings Fund December 07, 2022 103.1932 100.1876
Al Habib Islamic Stock Fund December 06, 2022 76.9051 75.3972
Al Habib Money Market Fund December 07, 2022 103.0000 100.0000
Al Habib Stock Fund December 06, 2022 78.9169 77.3695
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