Karachi, March 13, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 13, 2023 101.7529 99.7577
Al Habib Cash Fund March 14, 2023 103.1847 101.1615
Al Habib Income Fund March 13, 2023 103.0732 102.0527
Al Habib Islamic Cash Fund March 14, 2023 103.0045 100.0044
Al Habib Islamic Income Fund March 13, 2023 102.7063 101.6894
Al Habib Islamic Savings Fund March 14, 2023 103.1850 100.1796
Al Habib Islamic Stock Fund March 13, 2023 77.0976 75.5859
Al Habib Money Market Fund March 14, 2023 103.0000 100.0000
Al Habib Stock Fund March 13, 2023 78.4596 76.9212
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