Karachi, January 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 26, 2023 99.4111 97.4619
Al Habib Cash Fund January 27, 2023 103.2543 101.2297
Al Habib Income Fund January 26, 2023 103.4086 102.3848
Al Habib Islamic Cash Fund January 27, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 26, 2023 102.8607 101.8423
Al Habib Islamic Savings Fund January 27, 2023 103.7553 100.7333
Al Habib Islamic Stock Fund January 26, 2023 73.9882 72.5375
Al Habib Money Market Fund January 27, 2023 103.0000 100.0000
Al Habib Stock Fund January 26, 2023 75.7442 74.2590
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