Karachi, May 30, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund May 30, 2022 100.6984 98.7239
Al Habib Cash Fund May 30, 2022 104.0807 102.0399
Al Habib Islamic Cash Fund May 30, 2022 103.0000 100.0000
Al Habib Income Fund May 30, 2022 110.6926 109.5966
Al Habib Islamic Income Fund May 30, 2022 103.5958 102.5701
Al Habib Islamic Savings Fund May 30, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund May 30, 2022 77.7782 76.2531
Al Habib Money Market Fund May 30, 2022 103.0000 100.0000
Al Habib Stock Fund May 30, 2022 84.4126 82.7575
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