Karachi, January 16, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 16, 2023 97.4094 95.4995
Al Habib Cash Fund January 17, 2023 103.4166 101.3888
Al Habib Income Fund January 16, 2023 103.0180 101.9980
Al Habib Islamic Cash Fund January 17, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 16, 2023 102.6149 101.5989
Al Habib Islamic Savings Fund January 17, 2023 103.4224 100.4101
Al Habib Islamic Stock Fund January 16, 2023 72.3471 70.9285
Al Habib Money Market Fund January 17, 2023 103.0000 100.0000
Al Habib Stock Fund January 16, 2023 74.0186 72.5673
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