Karachi, February 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund February 20, 2023 101.0143 99.0336
Al Habib Cash Fund February 21, 2023 103.3487 101.3223
Al Habib Income Fund February 20, 2023 102.1147 101.1037
Al Habib Islamic Cash Fund February 21, 2023 103.0000 100.0000
Al Habib Islamic Income Fund February 20, 2023 101.7977 100.7898
Al Habib Islamic Savings Fund February 21, 2023 103.1946 100.1889
Al Habib Islamic Stock Fund February 20, 2023 75.9242 74.4355
Al Habib Money Market Fund February 21, 2023 103.0000 100.0000
Al Habib Stock Fund February 20, 2023 76.9345 75.4260
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