Karachi, December 22, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund December 22, 2022 97.9263 96.0062
Al Habib Cash Fund December 23, 2022 103.8819 101.8450
Al Habib Income Fund December 22, 2022 103.3892 102.3655
Al Habib Islamic Cash Fund December 23, 2022 103.0000 100.0000
Al Habib Islamic Income Fund December 22, 2022 104.3661 103.3328
Al Habib Islamic Savings Fund December 23, 2022 103.5286 100.5132
Al Habib Islamic Stock Fund December 22, 2022 74.3509 72.8930
Al Habib Money Market Fund December 23, 2022 103.0000 100.0000
Al Habib Stock Fund December 22, 2022 75.8282 74.3414
Al Habib Pension Fund – Debt Sub Fund December 13, 2022 110.2717 107.0599
Al Habib Pension Fund – Equity Sub Fund December 13, 2022 105.6201 102.5438
Al Habib Pension Fund – Money Market Sub Fund December 13, 2022 109.9457 106.7434
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