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Downloads

  • Constitutive Document
    • Term Sheet
    • Offering Document
    • Consolidated Supplement to the Offering Document (First Supplement)
    • Consolidated OFFERING DOCUMENT OF AL Habib Money Market Fund (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 September 30, 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