AL Habib Islamic Cash Fund
Downloads
- Constitutive Document
-
Term Sheet
-
Offering Document
-
Consolidated Supplement to the Offering Documents (First Supplement)
-
Consolidated Modified And Restated OFFERING DOCUMENT (First Supplement)
-
Trust Deed
Financial Statements
- Annual Reports
-
Annual Report for the year ended June 30, 2023
-
Annual Report for the year ended June 30, 2022
- Quarterly Reports
-
Quarterly Report for the period ended September 30, 2023
-
Quarterly Report for the period ended March 30, 2023
-
Quarterly Report for the period ended March 31, 2022
-
Quarterly Report for the period ended March 31, 2022
- Half Yearly Reports
-
HalfYearly Report for the period ended December 31,2022
-
HalfYearly Report for the period ended December 31,2021