Karachi, July 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 11, 2023 100.4369 98.4675
Al Habib Cash Fund July 12, 2023 103.9504 101.9122
AL Habib Fixed Return Fund Plan II June 15, 2023 0.0000 104.3300
AL Habib Fixed Return Fund Plan III July 11, 2023 0.0000 100.8083
AL Habib Fixed Return Fund Plan IV July 11, 2023 0.0000 100.6202
AL Habib Fixed Return Fund Plan V July 11, 2023 0.0000 100.5970
AL Habib Fixed Return Fund Plan VI July 11, 2023 0.0000 100.6187
Al Habib Income Fund July 11, 2023 102.9246 101.9055
AL Habib Islamic Cash Fund July 12, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 11, 2023 102.6092 101.5933
AL Habib Islamic Munafa Fund Plan II July 11, 2023 0.0000 100.6809
AL Habib Islamic Savings Fund July 12, 2023 104.0313 101.0013
AL Habib Islamic Stock Fund July 11, 2023 83.1100 81.4804
AL Habib Money Market Fund July 11, 2023 103.0000 100.0000
AL Habib Stock Fund July 11, 2023 85.8180 84.1354
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