Annoucements
Changes in Offering Document (OD) of AL Habib Cash Fund, AL Habib Money Market Fund and AL Habib Islamic Cash Fund.
Dear Unit Holders, In order to enhance and promote the capital markets the Securities and Exchange Commission of Pakistan (SECP) through its Directive No. 17 of 2023, has granted approval for Money Market Funds to invest in Government Debt Securities with a maturity exceeding six months and up to one year. This permission extends for a twelve-month period from the issuance date of the directive, which is December 6, 2023. Consequently, unit holders are hereby informed that the Offering Document (OD) of AL Habib Cash Fund, AL Habib Money Market Fund and AL Habib Islamic Cash Fund has been changed. Regards, AL Habib Asset Management Limited.
AL Habib Government Securities Fund Risk Profile has been Improved.
Dear valued unit holders, We would like to notify you that the risk profile of AL Habib Government Securities Fund has been improved from Medium Risk to Moderate Risk in line with SECP’s Circular No. 6 of 2022 dated June 09, 2022. Resultantly, risk of principal erosion has also been reduced from Medium Risk to Moderate Risk.
Announcement of Interim Distribution – AHISAVF - December 01, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 0.3867/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on December 01, 2023.
Announcement of Interim Distribution – AHISAVF - November 24, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 0.4996/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on November 24, 2023.
Announcement of Interim Distribution – AHISAVF - November 17, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 0.5098/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on November 17, 2023.
Announcement of Interim Distribution – AHISAVF - November 10, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 0.6686/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on November 10, 2023.
Announcement of Interim Distribution – AHCF – AHGSF - November 03, 2023
AL HABIB CASH FUND Cash dividend of Rs. 1.6040/- per Unit AL HABIB GOVERNMENT SECURITIES FUND Cash dividend of Rs. 1.7087/- per Unit The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on November 03, 2023.
Announcement of Interim Distribution – AHISAVF – October 31, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 1.4174/- per Unit The entitlement will be paid to the unit holders whose name appeared in the register of unit holders on October 31, 2023.
Launch of AL Habib Fixed Return Fund – Plan 8
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 8 with 17.85% annualized return. Subscription till 24 August 2023. For more details, please review constitutive documents available on our website.
AL Habib Government Securities Fund (AHGSF)
We are pleased to announce the Launch of AL Habib Government Securities Fund. For more details, please review constitutive documents available on our website.
Launch of AL Habib Fixed Return Fund – Plan 7
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 7 with 21.00% annualized return. Subscription from July 13, 2023 to July 19, 2023. For more details, please review constitutive documents available on our website.
Launch of AL Habib Fixed Return Fund – Plan 4, 5 & 6
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 4, 5 & 6 with 20.55% annualized return. Subscription from June 15, 2023 to June 22, 2023. For more details, please review constitutive documents available on our website.
Launch of AL Habib Islamic Munafa Fund – Plan 2
We are pleased to announce the launch of AL Habib Islamic Munafa Fund – Plan 2. For more details please review constitutive documents available on our website
Launch of AL Habib Fixed Return Fund – Plan 3
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 3 with 20.50% annualized return. Subscription from May 2, 2023 to May 11, 2023. For more details, please review constitutive documents available on our website
Reopening of AL Habib Fixed Return Fund–Plan 2
We are pleased to announce the Reopening of AL Habib Fixed Return Fund – Plan II with 20.25% annualized return. Subscription from April 19, 2023 to April 27, 2023. For more details, please review constitutive documents available on our website or call us 021-111-342-242.
Reopening of AL Habib Fixed Return Fund–Plan 2
We are pleased to announce the reopening of AL Habib Fixed Return Fund – Plan II. Subscription from April 19, 2023 to April 27, 2023.
Launch of AL Habib Fixed Return Fund – Plan 1
We are pleased to announce the launch of AL Habib Fixed Return Fund – Plan I with 19.4% annualized return. Subscription from March 15, 2023 to March 21, 2023. For more details click for TERM SHEET and please review constitutive documents available on our website.
Launch of AL Habib Islamic Munafa Fund – Plan 1
We are pleased to announce the launch of AL Habib Islamic Munafa Fund – Plan I. For more details please review constitutive documents available on our website
Launch of AL Habib Fixed Return Fund – Plan 2.
We are pleased to announce the launch of AL Habib Fixed Return Fund – Plan II. For more details please review constitutive documents avaliable on our website.