Karachi, March 17, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 17, 2022 103.7803 101.7454
Al Habib Cash Fund March 17, 2022 104.2302 102.1865
Al Habib Islamic Cash Fund March 17, 2022 103.0000 100.0000
Al Habib Income Fund March 17, 2022 108.3018 107.2295
Al Habib Islamic Income Fund March 17, 2022 104.0741 103.0437
Al Habib Islamic Savings Fund March 17, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 17, 2022 80.6548 79.0733
Al Habib Money Market Fund March 17, 2022 103.0000 100.0000
Al Habib Stock Fund March 17, 2022 88.1451 86.4168
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