Karachi, October 13, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 13, 2022 99.1911 97.2462
Al Habib Cash Fund October 14, 2022 103.1368 101.1145
Al Habib Income Fund October 13, 2022 102.1515 101.1401
Al Habib Islamic Cash Fund October 14, 2022 103.0000 100.0000
Al Habib Islamic Income Fund October 13, 2022 101.8205 100.8124
Al Habib Islamic Savings Fund October 14, 2022 103.7128 100.6920
Al Habib Islamic Stock Fund October 13, 2022 76.7129 75.2087
Al Habib Money Market Fund October 14, 2022 103.0000 100.0000
Al Habib Stock Fund October 13 2022 81.2277 79.6350
Al Habib Pension Fund – Debt Sub Fund October 12, 2022 107.4632 104.3332
Al Habib Pension Fund – Equity Sub Fund October 12, 2022 106.0971 103.0069
Al Habib Pension Fund – Money Market Sub Fund October 12, 2022 107.3412 104.2148
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