Karachi, September 28, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund September 27, 2023 100.5837 98.6115
Al Habib Cash Fund September 28, 2023 104.5428 102.4928
AL Habib Fixed Return Fund Plan III September 21, 2023 0.0000 104.8291
AL Habib Fixed Return Fund Plan IV September 27, 2023 0.0000 105.0682
AL Habib Fixed Return Fund Plan V September 27, 2023 0.0000 104.5416
AL Habib Fixed Return Fund Plan VI September 27, 2023 0.0000 104.4309
Al Habib Income Fund September 27, 2023 107.9996 104.8540
AL Habib Islamic Cash Fund September 27, 2023 107.5387 106.4740
AL Habib Islamic Income Fund September 29, 2023 103.0000 100.0000
AL Habib Islamic Munafa Fund Plan II September 27, 2023 0.0000 104.8619
AL Habib Islamic Savings Fund September 27, 2023 107.1288 104.0085
AL Habib Islamic Stock Fund September 27, 2023 83.0634 81.4347
AL Habib Money Market Fund September 28, 2023 103.0000 100.0000
AL Habib Stock Fund September 27, 2023 87.4298 85.7155
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