Karachi, September 05, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 05, 2023 98.8346 96.8967
Al Habib Cash Fund September 06, 2023 105.1958 103.1331
AL Habib Fixed Return Fund Plan III September 05, 2023 0.0000 103.8605
AL Habib Fixed Return Fund Plan IV September 05, 2023 0.0000 103.5492
AL Habib Fixed Return Fund Plan V September 05, 2023 0.0000 102.9537
AL Habib Fixed Return Fund Plan VI September 05, 2023 0.0000 103.1470
Al Habib Income Fund September 05, 2023 106.4966 103.3948
AL Habib Islamic Cash Fund September 05, 2023 105.8992 104.8507
AL Habib Islamic Income Fund September 06, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 05, 2023 0.0000 103.6306
AL Habib Islamic Savings Fund September 05, 2023 105.6008 104.5552
AL Habib Islamic Stock Fund September 05, 2023 80.1030 78.5324
AL Habib Money Market Fund September 06, 2023 103.0000 100.0000
AL Habib Stock Fund September 05, 2023 85.5630 83.8853
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: [email protected]
Website: https://www.habibfunds.com