Karachi, March 09, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 09, 2022 102.9828 100.9635
Al Habib Cash Fund March 09, 2022 103.9903 101.9513
Al Habib Islamic Cash Fund March 09, 2022 103.0000 100.0000
Al Habib Income Fund March 09, 2022 108.0563 106.9864
Al Habib Islamic Income Fund March 09, 2022 103.8765 102.8480
Al Habib Islamic Savings Fund March 09, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 09, 2022 80.0290 78.4598
Al Habib Money Market Fund March 09, 2022 103.0000 100.0000
Al Habib Stock Fund March 09, 2022 87.3143 85.6023
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