Karachi, May 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 23, 2022 100.2334 98.2680
Al Habib Cash Fund May 23, 2022 103.8099 101.7744
Al Habib Islamic Cash Fund May 23, 2022 103.0000 100.0000
Al Habib Income Fund May 23, 2022 103.8099 101.7744
Al Habib Islamic Income Fund May 23, 2022 103.3498 102.3265
Al Habib Islamic Savings Fund May 23, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 23, 2022 77.0023 75.4925
Al Habib Money Market Fund May 23, 2022 103.0000 100.0000
Al Habib Stock Fund May 23, 2022 83.5916 81.9525
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