Karachi, June 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund June 08, 2022 98.3041 96.3765
Al Habib Cash Fund June 08, 2022 104.4823 102.4336
Al Habib Islamic Cash Fund June 08, 2022 103.0000 100.0000
Al Habib Income Fund June 08, 2022 111.1155 110.0153
Al Habib Islamic Income Fund June 08, 2022 103.9383 102.9092
Al Habib Islamic Savings Fund June 08, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund June 08, 2022 76.3881 74.8903
Al Habib Money Market Fund June 08, 2022 103.0000 100.0000
Al Habib Stock Fund June 08, 2022 81.7874 80.1837
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