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Downloads

  • Constitutive Document
    • Term Sheet AL Habib Fixed Return Fund - Plan 12
    • Consolidated Supplement to the Offering Document
    • 4th Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 3rd Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 2nd Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • 1st Supplemental to the Offering Document of AL Habib Fixed Return Fund
    • Offering Document
    • Trust Deed

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2024
    • Annual Report for the year ended June 30, 2023
  • Quarterly Reports
    • Quarterly Report for the period ended March 31, 2024
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 31, 2023