Karachi, March 27, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 27, 2023 101.5495 99.5583
Al Habib Cash Fund March 28, 2023 103.8925 101.8554
AL Habib Fixed Return Fund Plan I March 27, 2023 100.6041 100.6041
Al Habib Income Fund March 28, 2023 103.7307 102.7037
Al Habib Islamic Cash Fund March 27, 2023 103.0000 100.0000
Al Habib Islamic Income Fund March 28, 2023 103.3490 102.3257
Al Habib Islamic Savings Fund March 27, 2023 103.8654 100.8402
Al Habib Islamic Stock Fund March 28, 2023 74.4817 73.0213
Al Habib Money Market Fund March 27, 2023 103.0000 100.0000
Al Habib Stock Fund March 28, 2023 76.1958 74.7018
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