AL Habib Asset Allocation Fund
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 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