Karachi, March 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 08, 2022 102.8554 100.8386
Al Habib Cash Fund March 08, 2022 103.9618 101.9233
Al Habib Islamic Cash Fund March 08, 2022 103.0000 100.0000
Al Habib Income Fund March 08, 2022 108.0267 106.9571
Al Habib Islamic Income Fund March 08, 2022 103.8445 102.8163
Al Habib Islamic Savings Fund March 08, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 08, 2022 79.5286 77.9692
Al Habib Money Market Fund March 08, 2022 103.0000 100.0000
Al Habib Stock Fund March 08, 2022 87.1387 85.4301
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