Karachi, October 06, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 06, 2023 103.1098 101.0880
Al Habib Cash Fund October 06, 2023 105.0121 102.9531
AL Habib Fixed Return Fund Plan III October 06, 2023 0.0000 104.8291
AL Habib Fixed Return Fund Plan IV October 06, 2023 0.0000 105.0682
AL Habib Fixed Return Fund Plan V October 06, 2023 0.0000 105.5598
AL Habib Fixed Return Fund Plan VI October 06, 2023 0.0000 105.0839
Al Habib Income Fund October 06, 2023 107.9996 104.8540
AL Habib Islamic Cash Fund October 06, 2023 107.5387 106.4740
AL Habib Islamic Income Fund October 06, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II October 06, 2023 0.0000 104.8619
AL Habib Islamic Savings Fund October 06, 2023 104.4534 107.5870
AL Habib Islamic Stock Fund October 06, 2023 83.0634 81.4347
AL Habib Money Market Fund October 06, 2023 103.0000 100.0000
AL Habib Stock Fund October 06, 2023 87.4298 85.7155
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