Karachi, July 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 12, 2023 99.9711 98.0109
Al Habib Cash Fund July 14, 2023 104.1052 102.0639
AL Habib Fixed Return Fund Plan II June 15, 2023 0.0000 104.3300
AL Habib Fixed Return Fund Plan III July 12, 2023 0.0000 100.9570
AL Habib Fixed Return Fund Plan IV July 12, 2023 0.0000 100.7306
AL Habib Fixed Return Fund Plan V July 12, 2023 0.0000 100.7667
AL Habib Fixed Return Fund Plan VI July 12, 2023 0.0000 100.8709
Al Habib Income Fund July 12, 2023 103.0000 100.0000
AL Habib Islamic Cash Fund July 14, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 12, 2023 102.7105 101.6936
AL Habib Islamic Munafa Fund Plan II July 12, 2023 0.0000 100.7884
AL Habib Islamic Savings Fund July 14, 2023 104.1418 101.1091
AL Habib Islamic Stock Fund July 12, 2023 82.8916 81.2663
AL Habib Money Market Fund July 12, 2023 103.0000 100.0000
AL Habib Stock Fund July 12, 2023 85.5774 83.8994
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