Karachi, September 26, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 26, 2023 100.2581 98.2923
Al Habib Cash Fund September 27, 2023 104.4881 102.4393
AL Habib Fixed Return Fund Plan III September 21, 2023 0.0000 104.8291
AL Habib Fixed Return Fund Plan IV September 26, 2023 0.0000 105.0093
AL Habib Fixed Return Fund Plan V September 26, 2023 0.0000 104.4854
AL Habib Fixed Return Fund Plan VI September 26, 2023 0.0000 104.3696
Al Habib Income Fund September 26, 2023 107.9404 104.7965
AL Habib Islamic Cash Fund September 26, 2023 107.4496 106.3856
AL Habib Islamic Income Fund September 27, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 26, 2023 0.0000 104.8089
AL Habib Islamic Savings Fund September 26, 2023 107.0642 103.9458
AL Habib Islamic Stock Fund September 26, 2023 82.3565 80.7417
AL Habib Money Market Fund September 27, 2023 103.0000 100.0000
AL Habib Stock Fund September 26, 2023 87.0045 85.2985
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