Karachi, July 27, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund July 27, 2022 96.9193 95.0189
Al Habib Cash Fund July 27, 2022 104.0696 102.0290
Al Habib Islamic Cash Fund July 23, 2022 103.0000 100.0000
Al Habib Income Fund July 27, 2022 103.1157 102.0948
Al Habib Islamic Income Fund July 27, 2022 102.7190 101.7020
Al Habib Islamic Savings Fund July 23, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund July 27, 2022 74.4566 72.9967
Al Habib Money Market Fund July 23, 2022 103.0000 100.0000
Al Habib Debt sub Fund July 23, 2022 103.0000 100.0000
Al Habib Equity sub Fund July 23, 2022 103.0000 100.0000
Al Habib Stock Fund July 27, 2022 79.6991 78.1364
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