Karachi, March 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 15, 2023 101.7504 99.7553
Al Habib Cash Fund March 16, 2023 103.2895 101.2642
AL Habib Fixed Return Fund Plan I March 15, 2023 100.0000 100.0000
Al Habib Income Fund March 16, 2023 103.1729 102.1514
Al Habib Islamic Cash Fund March 15, 2023 103.0000 100.0000
Al Habib Islamic Income Fund March 16, 2023 102.8089 101.7910
Al Habib Islamic Savings Fund March 15, 2023 103.3181 100.3088
Al Habib Islamic Stock Fund March 16, 2023 77.2068 75.6929
Al Habib Money Market Fund March 15, 2023 103.0000 100.0000
Al Habib Stock Fund March 16, 2023 78.6122 77.0708
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