Karachi, June 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund June 29, 2022 96.7065 94.8103
Al Habib Cash Fund June 29, 2022 102.9243 100.9062
Al Habib Islamic Cash Fund June 29, 2022 103.0000 100.0000
Al Habib Income Fund June 29, 2022 101.9801 100.9704
Al Habib Islamic Income Fund June 29, 2022 101.6739 100.6672
Al Habib Islamic Savings Fund June 29, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund June 29, 2022 75.5429 74.0617
Al Habib Money Market Fund June 29, 2022 103.0000 100.0000
Al Habib Stock Fund June 29, 2022 81.0605 79.4711
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