Karachi, July 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 19, 2023 99.1940 97.2490
Al Habib Cash Fund July 20, 2023 104.4159 102.3685
AL Habib Fixed Return Fund Plan III July 13, 2023 0.0000 100.9570
AL Habib Fixed Return Fund Plan IV July 19, 2023 0.0000 101.0397
AL Habib Fixed Return Fund Plan V July 19, 2023 0.0000 100.9719
AL Habib Fixed Return Fund Plan VI July 18, 2023 0.0000 100.9432
Al Habib Income Fund July 19, 2023 103.4313 102.4072
AL Habib Islamic Cash Fund July 19, 2023 103.0000 100.0000
AL Habib Islamic Income Fund July 20, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II July 19, 2023 0.0000 101.1101
AL Habib Islamic Savings Fund July 19, 2023 104.4780 101.4350
AL Habib Islamic Stock Fund July 19, 2023 81.7340 80.1315
AL Habib Money Market Fund July 20, 2023 103.0000 100.0000
AL Habib Stock Fund July 19, 2023 84.7406 83.0791
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