Karachi, October 31, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund October 31, 2022 99.1552 97.2110
Al Habib Cash Fund November 01, 2022 103.8813 101.8444
Al Habib Income Fund October 31, 2022 102.8232 101.8051
Al Habib Islamic Cash Fund November 01, 2022 103.0000 100.0000
Al Habib Islamic Income Fund October 31, 2022 102.5277 101.5126
Al Habib Islamic Savings Fund November 01, 2022 104.4166 101.3753
Al Habib Islamic Stock Fund October 31, 2022 75.5088 74.0282
Al Habib Money Market Fund November 01, 2022 103.0000 100.0000
Al Habib Stock Fund October 31, 2022 79.3872 77.8306
Al Habib Pension Fund – Debt Sub Fund October 31, 2022 108.0181 104.8719
Al Habib Pension Fund – Equity Sub Fund October 31, 2022 106.7994 103.6887
Al Habib Pension Fund – Money Market Sub Fund October 31, 2022 107.8872 104.7449
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