Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 20, 2023 100.0197 98.0585
Al Habib Cash Fund July 21, 2023 104.4703 102.4219
AL Habib Fixed Return Fund Plan III July 13, 2023 0.0000 100.9570
AL Habib Fixed Return Fund Plan IV July 20, 2023 0.0000 101.0925
AL Habib Fixed Return Fund Plan V July 20, 2023 0.0000 101.0206
AL Habib Fixed Return Fund Plan VI July 20, 2023 0.0000 100.9803
Al Habib Income Fund July 20, 2023 103.3877 100.3764
AL Habib Islamic Cash Fund July 20, 2023 103.4379 100.4251
AL Habib Islamic Income Fund July 21, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II July 20, 2023 0.0000 101.1629
AL Habib Islamic Savings Fund July 20, 2023 104.5297 101.4851
AL Habib Islamic Stock Fund July 20, 2023 82.6537 81.0331
AL Habib Money Market Fund July 21, 2023 103.0000 100.0000
AL Habib Stock Fund July 20, 2023 85.7063 84.0259
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