Karachi, July 04, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 04, 2023 98.1353 96.2111
Al Habib Cash Fund July 05, 2023 103.5332 101.5031
AL Habib Fixed Return Fund Plan II June 15, 2023 0.0000 104.3300
AL Habib Fixed Return Fund Plan III July 04, 2023 0.0000 100.3816
AL Habib Fixed Return Fund Plan IV July 04, 2023 0.0000 100.2195
AL Habib Fixed Return Fund Plan V July 04, 2023 0.0000 100.2221
AL Habib Fixed Return Fund Plan VI July 04, 2023 0.0000 100.6068
Al Habib Income Fund July 04, 2023 101.4749 101.4749
AL Habib Islamic Cash Fund July 05, 2023 100.0000 100.0000
AL Habib Islamic Income Fund July 04, 2023 101.2804 101.2804
AL Habib Islamic Munafa Fund Plan II July 04, 2023 100.3160 100.3160
AL Habib Islamic Savings Fund July 05, 2023 100.6377 100.6377
AL Habib Islamic Stock Fund July 04, 2023 78.1843 78.1843
AL Habib Money Market Fund July 05, 2023 100.0000 100.0000
AL Habib Stock Fund July 04, 2023 80.8837 80.8837
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: [email protected]
Website: https://www.habibfunds.com