Karachi, July 04, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 04, 2022 97.3223 95.4140
Al Habib Cash Fund July 04, 2022 103.1542 101.1316
Al Habib Islamic Cash Fund July 04, 2022 103.0000 100.0000
Al Habib Income Fund July 04, 2022 102.1879 101.1761
Al Habib Islamic Income Fund July 04, 2022 101.8685 100.8599
Al Habib Islamic Savings Fund July 04, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund July 04, 2022 76.0624 74.5710
Al Habib Money Market Fund July 04, 2022 103.0000 100.0000
Al Habib Stock Fund July 04, 2022 81.4780 79.8804
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