Karachi, January 25, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 25, 2023 97.9319 96.0117
Al Habib Cash Fund January 26, 2023 103.2089 101.1852
Al Habib Income Fund January 25, 2023 103.3656 102.3422
Al Habib Islamic Cash Fund January 26, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 25, 2023 102.8524 101.8341
Al Habib Islamic Savings Fund January 26, 2023 103.7340 100.7126
Al Habib Islamic Stock Fund January 25, 2023 72.3221 70.9040
Al Habib Money Market Fund January 26, 2023 103.0000 100.0000
Al Habib Stock Fund January 25, 2023 73.9380 72.4882
Al Habib Pension Fund – Debt Sub Fund January 22, 2023 112.3094 109.0383
Al Habib Pension Fund – Equity Sub Fund January 22, 2023 96.4718 93.6619
Al Habib Pension Fund – Money Market Sub Fund January 22, 2023 72.6696 71.2447
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