Karachi, October 24, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 24, 2022 99.9831 98.0226
Al Habib Cash Fund October 25, 2022 103.5879 101.5568
Al Habib Income Fund October 24, 2022 102.5546 101.5392
Al Habib Islamic Cash Fund October 25, 2022 103.0000 100.0000
Al Habib Islamic Income Fund October 24, 2022 102.2482 101.2358
Al Habib Islamic Savings Fund October 25, 2022 104.1412 101.1080
Al Habib Islamic Stock Fund October 24, 2022 77.3341 75.8177
Al Habib Money Market Fund October 25, 2022 103.0000 100.0000
Al Habib Stock Fund October 24, 2022 81.6724 80.0710
Al Habib Pension Fund – Debt Sub Fund October 24, 2022 107.7886 104.6491
Al Habib Pension Fund – Equity Sub Fund October 20, 2022 106.8370 103.7252
Al Habib Pension Fund – Money Market Sub Fund October 20, 2022 107.6624 104.5266
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