Karachi, November 08, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 08, 2022 101.1970 99.2127
Al Habib Cash Fund November 08, 2022 103.1405 101.1181
Al Habib Income Fund November 08, 2022 103.1720 102.1505
Al Habib Islamic Cash Fund November 08, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 08, 2022 102.8541 101.8357
Al Habib Islamic Savings Fund November 08, 2022 103.1720 100.1670
Al Habib Islamic Stock Fund November 08, 2022 78.2852 76.7502
Al Habib Money Market Fund November 08, 2022 103.0000 100.0000
Al Habib Stock Fund November 08, 2022 82.2171 80.6050
Al Habib Pension Fund – Debt Sub Fund November 02, 2022 100.6645 98.6907
Al Habib Pension Fund – Equity Sub Fund November 02, 2022 106.9869 103.8708
Al Habib Pension Fund – Money Market Sub Fund November 02, 2022 108.2155 105.0636
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