Karachi, November 23, 2022 (PPI-OT):
Name of the Fund Date Offer Redemption
Al Habib Asset Allocation Fund November 23, 2022 101.8752 99.8776
Al Habib Cash Fund November 24, 2022 103.8128 101.7773
Al Habib Income Fund November 23, 2022 102.2378 101.2255
Al Habib Islamic Cash Fund November 24, 2022 103.0000 100.0000
Al Habib Islamic Income Fund November 23, 2022 103.3950 102.3713
Al Habib Islamic Savings Fund November 24, 2022 103.8262 100.8021
Al Habib Islamic Stock Fund November 23, 2022 80.4892 78.9110
Al Habib Money Market Fund November 24, 2022 103.0000 100.0000
Al Habib Stock Fund November 23, 2022 83.0576 81.4290
Al Habib Pension Fund – Debt Sub Fund November 21, 2022 109.2623 106.0799
Al Habib Pension Fund – Equity Sub Fund November 21, 2022 109.8283 106.6294
Al Habib Pension Fund – Money Market Sub Fund November 21, 2022 109.0522 105.8759
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