Karachi, September 12, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 12, 2023 98.9429 97.0028
Al Habib Cash Fund September 13, 2023 103.5913 101.5601
AL Habib Fixed Return Fund Plan III September 12, 2023 0.0000 104.2988
AL Habib Fixed Return Fund Plan IV September 12, 2023 0.0000 103.8649
AL Habib Fixed Return Fund Plan V September 12, 2023 0.0000 102.7367
AL Habib Fixed Return Fund Plan VI September 12, 2023 0.0000 98.2455
Al Habib Income Fund September 12, 2023 106.9518 103.8367
AL Habib Islamic Cash Fund September 12, 2023 106.2274 105.1756
AL Habib Islamic Income Fund September 13, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 12, 2023 0.0000 104.0658
AL Habib Islamic Savings Fund September 12, 2023 106.1053 103.0149
AL Habib Islamic Stock Fund September 12, 2023 80.6841 79.1021
AL Habib Money Market Fund September 13, 2023 103.0000 100.0000
AL Habib Stock Fund September 12, 2023 85.6689 83.9891
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