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Downloads

  • Constitutive Document
    • Trust Deed
    • Offering Document
    • Third Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • Second Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • First Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • Consolidated Supplement to the Offering Document

Financial Statements

  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 31, 2023