Karachi, March 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 07, 2022 103.8463 101.8101
Al Habib Cash Fund March 07, 2022 103.9332 101.8953
Al Habib Islamic Cash Fund March 07, 2022 103.0000 100.0000
Al Habib Income Fund March 07, 2022 107.9971 106.9278
Al Habib Islamic Income Fund March 07, 2022 103.8269 102.7989
Al Habib Islamic Savings Fund March 07, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 07, 2022 80.0705 78.5005
Al Habib Money Market Fund March 07, 2022 103.0000 100.0000
Al Habib Stock Fund March 07, 2022 88.0753 86.3483
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