Karachi, March 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 30, 2022 104.3498 102.3037
Al Habib Cash Fund March 29, 2022 103.0365 101.0162
Al Habib Islamic Cash Fund March 30, 2022 103.0000 100.0000
Al Habib Income Fund March 30, 2022 108.7111 107.6348
Al Habib Islamic Income Fund March 30, 2022 101.8316 100.8234
Al Habib Islamic Savings Fund March 30, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 30, 2022 80.8707 79.2850
Al Habib Money Market Fund March 30, 2022 103.0000 100.0000
Al Habib Stock Fund March 30, 2022 88.5883 86.8513
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