Karachi, May 18, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 18, 2022 100.9588 98.9761
Al Habib Cash Fund May 18, 2022 103.6226 101.5908
Al Habib Islamic Cash Fund May 18, 2022 103.0000 100.0000
Al Habib Income Fund May 18, 2022 110.1732 109.0824
Al Habib Islamic Income Fund May 18, 2022 103.1965 102.1748
Al Habib Islamic Savings Fund May 18, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 18, 2022 78.0952 76.5640
Al Habib Money Market Fund May 18, 2022 103.0000 100.0000
Al Habib Stock Fund May 18, 2022 84.6178 82.9586
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