Karachi, May 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 10, 2022 102.0013 100.0013
Al Habib Cash Fund May 10, 2022 103.3751 101.3481
Al Habib Islamic Cash Fund May 10, 2022 103.0000 100.0000
Al Habib Income Fund May 10, 2022 109.9062 108.8180
Al Habib Islamic Income Fund May 10, 2022 102.8683 101.8498
Al Habib Islamic Savings Fund May 10, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 10, 2022 78.6559 77.1136
Al Habib Money Market Fund May 10, 2022 103.0000 100.0000
Al Habib Stock Fund May 10, 2022 78.6559 77.1136
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