Karachi, May 13, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 13, 2022 102.1310 100.1284
Al Habib Cash Fund May 13, 2022 103.5525 101.5221
Al Habib Islamic Cash Fund May 13, 2022 103.0000 100.0000
Al Habib Income Fund May 13, 2022 109.9990 108.9099
Al Habib Islamic Income Fund May 13, 2022 103.0248 102.0048
Al Habib Islamic Savings Fund May 13, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 13, 2022 79.0631 77.5128
Al Habib Money Market Fund May 13, 2022 103.0000 100.0000
Al Habib Stock Fund May 13, 2022 85.4707 83.7948
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