Karachi, September 20, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 20, 2023 99.1584 97.2141
Al Habib Cash Fund September 21, 2023 103.7050 101.6716
AL Habib Fixed Return Fund Plan III September 20, 2023 0.0000 104.4200
AL Habib Fixed Return Fund Plan IV September 20, 2023 0.0000 103.9843
AL Habib Fixed Return Fund Plan V September 20, 2023 0.0000 102.8164
AL Habib Fixed Return Fund Plan VI September 20, 2023 0.0000 103.6528
Al Habib Income Fund September 20, 2023 107.0758 103.9571
AL Habib Islamic Cash Fund September 20, 2023 106.3613 105.3082
AL Habib Islamic Income Fund September 21, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 20, 2023 0.0000 104.1743
AL Habib Islamic Savings Fund September 20, 2023 106.2292 103.1351
AL Habib Islamic Stock Fund September 20, 2023 80.9891 79.4011
AL Habib Money Market Fund September 21, 2023 103.0000 100.0000
AL Habib Stock Fund September 20, 2023 85.9277 84.2428
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