Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 13, 2023 98.0085 98.0085
Al Habib Cash Fund July 14, 2023 102.0660 102.0660
AL Habib Fixed Return Fund Plan II June 15, 2023 0.0000 100.9570
AL Habib Fixed Return Fund Plan III July 13, 2023 0.0000 100.7308
AL Habib Fixed Return Fund Plan IV July 13, 2023 0.0000 100.7306
AL Habib Fixed Return Fund Plan V July 13, 2023 0.0000 100.8709
AL Habib Fixed Return Fund Plan VI July 13, 2023 0.0000 100.8709
Al Habib Income Fund July 13, 2023 103.0000 100.0000
AL Habib Islamic Cash Fund July 14, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 13, 2023 103.1052 102.0844
AL Habib Islamic Munafa Fund Plan II July 13, 2023 0.0000 100.7884
AL Habib Islamic Savings Fund July 14, 2023 104.1424 101.1091
AL Habib Islamic Stock Fund July 13, 2023 82.8920 81.2667
AL Habib Money Market Fund July 14, 2023 103.0000 100.0000
AL Habib Stock Fund July 13, 2023 85.5775 83.8995
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