AL Habib Fixed Return Fund
Downloads
- Constitutive Document
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Trust Deed
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Offering Document
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Third Supplemental to the Offering Document of AL Habib Fixed Return Fund
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Second Supplemental to the Offering Document of AL Habib Fixed Return Fund
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First Supplemental to the Offering Document of AL Habib Fixed Return Fund
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Consolidated Supplement to the Offering Document
Financial Statements
- Quarterly Reports
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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