Karachi, July 21, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 21, 2022 96.5523 94.6591
Al Habib Cash Fund July 21, 2022 103.8394 101.8033
Al Habib Islamic Cash Fund July 21, 2022 103.0000 100.0000
Al Habib Income Fund July 21, 2022 102.8868 101.8681
Al Habib Islamic Income Fund July 21, 2022 102.5055 101.4906
Al Habib Islamic Savings Fund July 21, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund July 21, 2022 73.5362 72.0943
Al Habib Money Market Fund July 21, 2022 103.0000 100.0000
Al Habib Debt sub Fund July 21, 2022 103.0000 100.0000
Al Habib Equity sub Fund July 21, 2022 103.0000 100.0000
Al Habib Stock Fund July 21, 2022 78.9446 77.3967
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