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Downloads

  • Constitutive Document
    • Trust Deed
    • Modified and Restated Trust Deed - AL Habib Asset Allocation Fund
    • Offering Document
    • First Supplemental to the Offering Document of AL Habib Asset Allocation Fund
    • Offering Document (consolidated)
    • Second Supplemental to the Offering Document of AL Habib Asset Allocation Fund
    • Third Supplemental to the Offering Document of AL Habib Asset Allocation Fund
    • Consolidated Modified and Restated Offering Document (After 3rd Supplement)

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2023
    • Annual Report for the year ended June 30, 2022
    • Annual Report for the year ended June 30, 2021
    • Annual Report for the year ended June 30, 2020
    • Annual Report for the year ended June 30, 2019
    • Annual Report for the year ended June 30, 2018
  • 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
    • Quarterly Report for the period ended September 30, 2021
    • Quarterly Report for the period ended March 31, 2021
    • Quarterly Report for the period ended September 30, 2020
    • Quarterly Report for the period ended March 31, 2020
    • Quarterly Report for the period ended September 30, 2019
    • Quarterly Report for the period ended March 31, 2019
    • Quarterly Report for the period ended September 30, 2018
    • Quarterly Report for the period ended March 31, 2018
  • Half Yearly Reports
    • HalfYearly Report for the period ended December 31,2022
    • HalfYearly Report for the period ended December 31,2021
    • HalfYearly Report for the period ended December 31,2020
    • HalfYearly Report for the period ended December 31,2019
    • HalfYearly Report for the period ended December 31, 2018
    • HalfYearly Report for the period ended December 31, 2017