Karachi, May 23, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund Date Offer Redemption

Al Habib Asset Allocation Fund May 23, 2023 104.8996 102.8427

Al Habib Cash Fund May 23, 2023 104.0627 102.0223

AL Habib Fixed Return Fund Plan I May 23, 2023 0.0000 102.7478

AL Habib Fixed Return Fund Plan II May 23, 2023 0.0000 103.0402

Al Habib Income Fund May 23, 2023 0.0000 101.1600

Al Habib Islamic Cash Fund May 23, 2023 102.5656 101.5501

Al Habib Islamic Income Fund May 23, 2023 103.0000 100.0000

AL Habib Islamic Munafa Fund Plan I May 23, 2023 102.1523 101.1409

Al Habib Islamic Savings Fund May 23, 2023 0.0000 100.0000

Al Habib Islamic Stock Fund May 23, 2023 103.9810 100.9524

Al Habib Money Market Fund May 23, 2023 76.8832 75.3757

Al Habib Stock Fund May 23, 2023 103.0000 100.0000

Al Habib Pension Fund - Debt Sub Fund February 22, 2023 78.1968 76.6635

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

</PRE></DIV>

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