AL Habib Islamic Cash Fund
Downloads
- Constitutive Document
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Consolidated Offering Document
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Offering Document
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Consolidated Supplement to the Offering Documents (First Supplement)
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Consolidated Modified and Restated Offering Document (First Supplement)
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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
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Annual Report for the year ended June 30, 2022
- Quarterly Reports
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Quarterly Report for the period ended September 30, 2024
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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 30, 2023
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Quarterly Report for the period ended September 30, 2022
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Quarterly Report for the period ended March 31, 2022
- Half Yearly Reports
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Half Yearly Report for the period ended December 31, 2022
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Half Yearly Report for the period ended December 31, 2021
