Karachi, September 07, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 07, 2022 99.0114 97.0700
Al Habib Cash Fund September 07, 2022 103.0997 101.0781
Al Habib Islamic Cash Fund September 07, 2022 103.0000 100.0000
Al Habib Income Fund September 07, 2022 104.8038 103.7661
Al Habib Islamic Income Fund September 07, 2022 104.2553 103.2231
Al Habib Islamic Savings Fund September 07, 2022 103.0000 100.0000
Al Habib Islamic Stock Fund September 07, 2022 77.7609 76.2362
Al Habib Money Market Fund September 07, 2022 103.0000 100.0000
Al Habib Debt sub Fund September 07, 2022 103.0000 100.0000
Al Habib Equity sub Fund September 07, 2022 103.0000 100.0000
Al Habib Stock Fund September 07, 2022 81.9781 80.3707
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