Karachi, March 14, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 14, 2023 101.7659 99.7705
Al Habib Cash Fund March 15, 2023 103.2371 101.2128
Al Habib Income Fund March 14, 2023 103.1263 102.1052
Al Habib Islamic Cash Fund March 15, 2023 103.0000 100.0000
Al Habib Islamic Income Fund March 14, 2023 102.7650 101.7475
Al Habib Islamic Savings Fund March 15, 2023 103.2493 100.2420
Al Habib Islamic Stock Fund March 14, 2023 76.8450 75.3382
Al Habib Money Market Fund March 15, 2023 103.0000 100.0000
Al Habib Stock Fund March 14, 2023 78.2997 76.7644
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