Karachi, October 11, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 11, 2022 98.9913 97.0503
Al Habib Cash Fund October 12, 2022 103.0547 101.0340
Al Habib Income Fund October 11, 2022 102.0504 101.0400
Al Habib Islamic Cash Fund October 12, 2022 103.0000 100.0000
Al Habib Islamic Income Fund October 11, 2022 101.7478 100.7404
Al Habib Islamic Savings Fund October 12, 2022 103.6330 100.6146
Al Habib Islamic Stock Fund October 11, 2022 76.3987 74.9007
Al Habib Money Market Fund October 12, 2022 103.0000 100.0000
Al Habib Stock Fund October 11 2022 80.9621 79.3746
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
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