Karachi, June 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund June 23, 2022 97.6541 95.7393
Al Habib Cash Fund June 23, 2022 103.0678 101.0469
Al Habib Islamic Cash Fund June 23, 2022 103.0000 100.0000
Al Habib Income Fund June 23, 2022 111.8353 110.7280
Al Habib Islamic Income Fund June 23, 2022 104.5265 103.4916
Al Habib Islamic Savings Fund June 23, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund June 23, 2022 77.5039 75.9842
Al Habib Money Market Fund June 23, 2022 103.0000 100.0000
Al Habib Stock Fund June 23, 2022 83.3309 81.6970
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