Karachi, March 31, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund March 31, 2022 105.3386 103.2731
Al Habib Cash Fund March 31, 2022 103.1002 101.0786
Al Habib Islamic Cash Fund March 31, 2022 103.0000 100.0000
Al Habib Income Fund March 31, 2022 108.7440 107.6673
Al Habib Islamic Income Fund March 31, 2022 101.8614 100.8529
Al Habib Islamic Savings Fund March 31, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund March 31, 2022 81.6781 80.0766
Al Habib Money Market Fund March 31, 2022 103.0000 100.0000
Al Habib Stock Fund March 31, 2022 89.5099 87.7548
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