Karachi, September 11, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 11, 2023 99.5468 97.5949
Al Habib Cash Fund September 12, 2023 103.5401 101.5099
AL Habib Fixed Return Fund Plan III September 11, 2023 0.0000 104.2398
AL Habib Fixed Return Fund Plan IV September 11, 2023 0.0000 103.7993
AL Habib Fixed Return Fund Plan V September 11, 2023 0.0000 102.6161
AL Habib Fixed Return Fund Plan VI September 11, 2023 0.0000 98.2094
Al Habib Income Fund September 11, 2023 106.8885 103.7752
AL Habib Islamic Cash Fund September 11, 2023 106.1597 105.1086
AL Habib Islamic Income Fund September 12, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 11, 2023 0.0000 104.0097
AL Habib Islamic Savings Fund September 11, 2023 106.0472 102.9584
AL Habib Islamic Stock Fund September 11, 2023 81.5269 79.9283
AL Habib Money Market Fund September 12, 2023 103.0000 100.0000
AL Habib Stock Fund September 11, 2023 86.6943 84.9944
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