Karachi, July 07, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 06, 2023 98.6794 96.7445
Al Habib Cash Fund July 07, 2023 103.6644 101.6318
AL Habib Fixed Return Fund Plan II June 15, 2023 0.0000 104.3300
AL Habib Fixed Return Fund Plan III July 06, 2023 0.0000 100.5046
AL Habib Fixed Return Fund Plan IV July 06, 2023 0.0000 100.3500
AL Habib Fixed Return Fund Plan V July 06, 2023 0.0000 100.3273
AL Habib Fixed Return Fund Plan VI July 06, 2023 0.0000 100.3722
Al Habib Income Fund July 06, 2023 102.6302 101.6141
AL Habib Islamic Cash Fund July 07, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 06, 2023 102.3717 101.3581
AL Habib Islamic Munafa Fund Plan II July 06, 2023 0.0000 100.4048
AL Habib Islamic Savings Fund July 07, 2023 103.7522 100.7303
AL Habib Islamic Stock Fund July 06, 2023 81.0850 79.4951
AL Habib Money Market Fund July 07, 2023 103.0000 100.0000
AL Habib Stock Fund July 06, 2023 83.6998 82.0586
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