Karachi, October 10, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 10, 2022 99.0379 97.0960
Al Habib Cash Fund October 11, 2022 103.0116 100.9918
Al Habib Islamic Cash Fund October 11, 2022 103.0000 100.0000
Al Habib Income Fund October 10, 2022 106.2266 105.1749
Al Habib Islamic Income Fund October 10, 2022 105.4658 104.4216
Al Habib Islamic Savings Fund October 10, 2022 103.5933 100.5760
Al Habib Islamic Stock Fund October 10, 2022 80.8926 79.3065
Al Habib Money Market Fund October 07, 2022 103.0000 100.0000
Al Habib Pension Fund – Debt Sub Fund October 06, 2022 107.0889 103.9698
Al Habib Pension Fund – Equity Sub Fund October 06, 2022 106.0941 103.0040
Al Habib Pension Fund – Money Market Sub Fund October 06, 2022 107.0684 103.9499
Al Habib Stock Fund October 06, 2022 81.0487 79.4595
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