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Downloads

  • Constitutive Document
    • Trust Deed
    • AL Habib Asset Allocation Fund - Modified and Restated Trust Deed (Formely: AL Habib Asset Allocation Fund - formerly First Habib Asset Allocation Fund)
    • Offering Document
    • 1st Supp Offering Doc (Other Ammendments w.e.f 17-May-2021)
    • Offering Document (consolidated)
    • Second (2nd) Supplemental Offering Document
    • Consolidated Supplement to the Offering Documents (Third Supplement)
    • Consolidated MODIFIED AND RESTATED OFFERING DOCUMENT (After 3rd Supplement)

Financial Statements

  • Annual Reports
    • 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 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