Karachi, November 21, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 21, 2022 101.4357 99.4468
Al Habib Cash Fund November 22, 2022 103.7287 101.6948
Al Habib Income Fund November 21, 2022 102.1491 101.1377
Al Habib Islamic Cash Fund November 22, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 21, 2022 103.3485 102.3252
Al Habib Islamic Savings Fund November 22, 2022 103.7441 100.7224
Al Habib Islamic Stock Fund November 21, 2022 79.3007 77.7458
Al Habib Money Market Fund November 22, 2022 103.0000 100.0000
Al Habib Stock Fund November 21, 2022 82.5810 80.9618
Al Habib Pension Fund – Debt Sub Fund November 16, 2022 109.0500 105.8738
Al Habib Pension Fund – Equity Sub Fund November 16, 2022 109.8939 106.6931
Al Habib Pension Fund – Money Market Sub Fund November 16, 2022 108.8404 105.6703
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