Karachi, May 16, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 16, 2023 104.9052 102.8482
Al Habib Cash Fund May 17, 2023 103.7042 101.6708
AL Habib Fixed Return Fund Plan I May 16, 2023 0.0000 102.3613
AL Habib Fixed Return Fund Plan II May 16, 2023 0.0000 102.6755
Al Habib Income Fund May 16, 2023 102.2452 101.2329
Al Habib Islamic Cash Fund May 16, 2023 101.8753 100.8666
Al Habib Islamic Income Fund May 17, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 17, 2023 103.6332 100.6148
Al Habib Islamic Savings Fund May 16, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 16, 2023 78.2339 76.6999
Al Habib Money Market Fund May 16, 2023 103.5807 100.5638
Al Habib Stock Fund May 16, 2023 79.6382 78.0767
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