Karachi, February 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund February 06, 2023 100.7002 98.7257
Al Habib Cash Fund February 07, 2023 103.7594 101.7249
Al Habib Income Fund February 06, 2023 103.8905 102.8619
Al Habib Islamic Cash Fund February 07, 2023 103.0000 100.0000
Al Habib Islamic Income Fund February 06, 2023 103.3324 102.3093
Al Habib Islamic Savings Fund February 07, 2023 104.0777 101.0463
Al Habib Islamic Stock Fund February 06, 2023 75.1627 73.6889
Al Habib Money Market Fund February 07, 2023 103.0000 100.0000
Al Habib Stock Fund February 06, 2023 76.7558 75.2508
Al Habib Pension Fund – Debt Sub Fund February 01, 2023 112.8190 109.5330
Al Habib Pension Fund – Equity Sub Fund February 01, 2023 102.1655 99.1898
Al Habib Pension Fund – Money Market Sub Fund February 01, 2023 112.3030 109.0320
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