Karachi, February 28, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund February 28, 2022 105.8542 103.7786
Al Habib Cash Fund February 28, 2022 103.7339 101.6999
Al Habib Islamic Cash Fund February 28, 2022 103.0000 100.0000
Al Habib Income Fund February 28, 2022 107.7895 106.7223
Al Habib Islamic Income Fund February 28, 2022 103.6629 102.6365
Al Habib Islamic Savings Fund February 28, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund February 28, 2022 82.3185 80.7044
Al Habib Money Market Fund February 28, 2022 103.0000 100.0000
Al Habib Stock Fund February 28, 2022 89.9290 88.1657
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