Karachi, July 14, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 14, 2022 97.8825 95.9632
Al Habib Cash Fund July 14, 2022 103.5767 101.5458
Al Habib Islamic Cash Fund July 14, 2022 103.0000 100.0000
Al Habib Income Fund July 14, 2022 102.5964 101.5806
Al Habib Islamic Income Fund July 14, 2022 102.2312 101.2190
Al Habib Islamic Savings Fund July 14, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund July 14, 2022 77.3067 75.7909
Al Habib Money Market Fund July 14, 2022 103.0000 100.0000
Al Habib Stock Fund July 14, 2022 82.7677 81.1448
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