Karachi, January 24, 2023 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund January 24, 2023 96.7569 94.8597
Al Habib Cash Fund January 25, 2023 103.1692 101.1463
Al Habib Income Fund January 24, 2023 103.3256 102.3026
Al Habib Islamic Cash Fund January 25, 2023 103.0000 100.0000
Al Habib Islamic Income Fund January 24, 2023 102.9113 101.8924
Al Habib Islamic Savings Fund January 25, 2023 103.6838 100.6639
Al Habib Islamic Stock Fund January 24, 2023 71.2330 69.8363
Al Habib Money Market Fund January 25, 2023 103.0000 100.0000
Al Habib Stock Fund January 24, 2023 72.6696 71.2447
Al Habib Pension Fund – Debt Sub Fund January 22, 2023 112.3094 109.0383
Al Habib Pension Fund – Equity Sub Fund January 22, 2023 96.4718 93.6619
Al Habib Pension Fund – Money Market Sub Fund January 22, 2023 72.6696 71.2447
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