Karachi, May 15, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 15, 2023 104.7216 102.6682
Al Habib Cash Fund May 16, 2023 103.6457 101.6134
AL Habib Fixed Return Fund Plan I May 15, 2023 0.0000 102.3070
AL Habib Fixed Return Fund Plan II May 15, 2023 0.0000 102.6186
Al Habib Income Fund May 14, 2023 103.4641 100.7327
Al Habib Islamic Cash Fund May 15, 2023 102.1869 101.1751
Al Habib Islamic Income Fund May 14, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 16, 2023 101.8250 100.8168
Al Habib Islamic Savings Fund May 15, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 15, 2023 77.8621 76.3354
Al Habib Money Market Fund May 15, 2023 103.5807 100.5638
Al Habib Stock Fund May 15, 2023 79.2600 77.7059
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