Karachi, July 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 26, 2023 101.9033 99.9052
Al Habib Cash Fund July 27, 2023 104.8247 102.7693
AL Habib Fixed Return Fund Plan III July 26, 2023 0.0000 101.4454
AL Habib Fixed Return Fund Plan IV July 26, 2023 0.0000 101.3331
AL Habib Fixed Return Fund Plan V July 26, 2023 0.0000 101.2830
AL Habib Fixed Return Fund Plan VI July 26, 2023 0.0000 101.2712
Al Habib Income Fund July 26, 2023 103.7358 100.7144
AL Habib Islamic Cash Fund July 26, 2023 103.8081 100.7846
AL Habib Islamic Income Fund July 27, 2023 103.7026 102.6759
AL Habib Islamic Munafa Fund Plan II July 26, 2023 0.0000 101.4868
AL Habib Islamic Savings Fund July 26, 2023 103.3491 100.3389
AL Habib Islamic Stock Fund July 26, 2023 83.9044 82.2592
AL Habib Money Market Fund July 27, 2023 103.0000 100.0000
AL Habib Stock Fund July 26, 2023 87.5805 85.8632
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