Karachi, May 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 11, 2023 104.2372 102.1933
Al Habib Cash Fund May 12, 2023 103.3355 101.3093
AL Habib Fixed Return Fund Plan I May 11, 2023 0.0000 102.0375
AL Habib Fixed Return Fund Plan II May 12, 2023 0.0000 102.3350
Al Habib Income Fund May 11, 2023 103.4641 100.4506
Al Habib Islamic Cash Fund May 12, 2023 106.2779 105.2256
Al Habib Islamic Income Fund May 11, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 12, 2023 105.5973 104.5518
Al Habib Islamic Savings Fund May 12, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 11, 2023 77.1633 75.6503
Al Habib Money Market Fund May 12, 2023 103.2913 100.2828
Al Habib Stock Fund May 11, 2023 78.5269 76.9872
Al Habib Pension Fund – Debt Sub Fund February 22, 2023 103.0000 100.0000
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