Karachi, January 03, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 03, 2023 98.9918 97.0508
Al Habib Cash Fund January 04, 2023 104.4056 102.3584
Al Habib Income Fund January 03, 2023 102.4892 101.4745
Al Habib Islamic Cash Fund January 04, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 03, 2023 102.0943 101.0835
Al Habib Islamic Savings Fund January 04, 2023 103.9613 100.9333
Al Habib Islamic Stock Fund January 03, 2023 74.5932 73.1306
Al Habib Money Market Fund January 04, 2023 103.0000 100.0000
Al Habib Stock Fund January 03, 2023 76.7003 75.1964
Al Habib Pension Fund – Debt Sub Fund December 29, 2022 111.0322 107.7983
Al Habib Pension Fund – Equity Sub Fund December 27, 2022 101.1303 98.1848
Al Habib Pension Fund – Money Market Sub Fund December 29, 2022 110.6387 107.4162
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