Karachi, July 18, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 18, 2023 99.1378 97.1939
Al Habib Cash Fund July 19, 2023 104.3840 102.3373
AL Habib Fixed Return Fund Plan II June 13, 2023 0.0000 100.9570
AL Habib Fixed Return Fund Plan III July 18, 2023 0.0000 101.0094
AL Habib Fixed Return Fund Plan IV July 18, 2023 0.0000 101.0118
AL Habib Fixed Return Fund Plan V July 18, 2023 0.0000 100.9635
AL Habib Fixed Return Fund Plan VI July 17, 2023 0.0000 100.9635
Al Habib Income Fund July 18, 2023 103.2092 100.2031
AL Habib Islamic Cash Fund July 18, 2023 103.2942 100.2856
AL Habib Islamic Income Fund July 19, 2023 103.4009 102.3771
AL Habib Islamic Munafa Fund Plan II July 18, 2023 0.0000 101.0573
AL Habib Islamic Savings Fund July 18, 2023 104.4235 101.3820
AL Habib Islamic Stock Fund July 18, 2023 81.9325 80.3260
AL Habib Money Market Fund July 19, 2023 103.0000 100.0000
AL Habib Stock Fund July 18, 2023 84.5938 82.9352
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