AL Habib Fixed Return Fund
Downloads
- Constitutive Document
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Term Sheet AL Habib Fixed Return Fund - Plan 12
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Consolidated Supplement to the Offering Document
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4th Supplemental to the Offering Document of AL Habib Fixed Return Fund
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3rd Supplemental to the Offering Document of AL Habib Fixed Return Fund
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2nd Supplemental to the Offering Document of AL Habib Fixed Return Fund
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1st Supplemental to the Offering Document of AL Habib Fixed Return Fund
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Offering Document
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Trust Deed
Financial Statements
- Annual Reports
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Annual Report for the year ended June 30, 2024
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Annual Report for the year ended June 30, 2023
- Quarterly Reports
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Quarterly Report for the period ended March 31, 2024
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Quarterly Report for the period ended September 30, 2023
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Quarterly Report for the period ended March 31, 2023