Karachi, January 02, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 02, 2023 99.0966 97.1535
Al Habib Cash Fund January 03, 2023 104.3654 102.3190
Al Habib Income Fund January 01, 2023 102.3965 101.3827
Al Habib Islamic Cash Fund January 03, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 01, 2023 102.0104 101.0004
Al Habib Islamic Savings Fund January 03, 2023 103.9156 100.8889
Al Habib Islamic Stock Fund January 02, 2023 74.7316 73.2663
Al Habib Money Market Fund January 03, 2023 103.0000 100.0000
Al Habib Stock Fund January 02, 2023 77.0041 75.4942
Al Habib Pension Fund – Debt Sub Fund December 29, 2022 111.0322 107.7983
Al Habib Pension Fund – Equity Sub Fund December 27, 2022 101.1303 98.1848
Al Habib Pension Fund – Money Market Sub Fund December 29, 2022 110.6387 107.4162
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