Karachi, January 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 13, 2023 98.2271 96.3011
Al Habib Cash Fund January 16, 2023 103.3755 101.3485
Al Habib Income Fund January 13, 2023 102.8914 101.8727
Al Habib Islamic Cash Fund January 16, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 13, 2023 102.4928 101.4780
Al Habib Islamic Savings Fund January 16, 2023 103.3826 100.3715
Al Habib Islamic Stock Fund January 13, 2023 73.5365 72.0946
Al Habib Money Market Fund January 16, 2023 103.0000 100.0000
Al Habib Stock Fund January 13, 2023 75.1796 73.7055
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