Karachi, May 19, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 19, 2023 104.9060 102.8490
Al Habib Cash Fund May 22, 2023 103.9785 101.9397
AL Habib Fixed Return Fund Plan I May 19, 2023 0.0000 102.5183
AL Habib Fixed Return Fund Plan II May 19, 2023 0.0000 102.8343
Al Habib Income Fund May 19, 2023 0.0000 100.9470
Al Habib Islamic Cash Fund May 19, 2023 102.4027 101.3888
Al Habib Islamic Income Fund May 22, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan I May 19, 2023 102.0124 101.0024
Al Habib Islamic Savings Fund May 03, 2023 0.0000 100.0000
Al Habib Islamic Stock Fund May 22, 2023 103.8842 100.8584
Al Habib Money Market Fund May 19, 2023 77.6478 76.1253
Al Habib Stock Fund May 22, 2023 78.9181 77.3707
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