Karachi, December 27, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund December 27, 2022 98.1382 96.2139
Al Habib Cash Fund December 28, 2022 104.1004 102.0592
Al Habib Income Fund December 27, 2022 102.1919 101.1801
Al Habib Islamic Cash Fund December 28, 2022 103.0000 100.0000
Al Habib Islamic Income Fund December 27, 2022 101.8731 100.8645
Al Habib Islamic Savings Fund December 28, 2022 103.7161 100.6952
Al Habib Islamic Stock Fund December 27, 2022 74.1080 72.6549
Al Habib Money Market Fund December 28, 2022 103.0000 100.0000
Al Habib Stock Fund December 27, 2022 75.7125 74.2279
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