Karachi, March 09, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 09, 2023 101.4914 99.5014
Al Habib Cash Fund March 10, 2023 104.0436 102.0035
Al Habib Income Fund March 09, 2023 102.8657 101.8472
Al Habib Islamic Cash Fund March 10, 2023 103.0000 100.0000
Al Habib Islamic Income Fund March 09, 2023 102.5210 101.5059
Al Habib Islamic Savings Fund March 10, 2023 103.9251 100.8982
Al Habib Islamic Stock Fund March 09, 2023 76.4428 74.9439
Al Habib Money Market Fund March 10, 2023 103.0000 100.0000
Al Habib Stock Fund March 09, 2023 77.6915 76.1681
Al Habib Pension Fund – Debt Sub Fund February 22, 2023 113.8630 110.5466
Al Habib Pension Fund – Equity Sub Fund February 22, 2023 104.2214 101.1858
Al Habib Pension Fund – Money Market Sub Fund February 22, 2023 113.1898 109.8930
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