AL Habib Asset Allocation Fund
Downloads
- Constitutive Document
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Trust Deed
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Modified and Restated Trust Deed - AL Habib Asset Allocation Fund
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Offering Document
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First Supplemental to the Offering Document of AL Habib Asset Allocation Fund
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Offering Document (consolidated)
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Second Supplemental to the Offering Document of AL Habib Asset Allocation Fund
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Third Supplemental to the Offering Document of AL Habib Asset Allocation Fund
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Consolidated Modified and Restated Offering Document (After 3rd Supplement)
Financial Statements
- Annual Reports
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Annual Report for the year ended June 30, 2023
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Annual Report for the year ended June 30, 2022
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Annual Report for the year ended June 30, 2021
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Annual Report for the year ended June 30, 2020
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Annual Report for the year ended June 30, 2019
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Annual Report for the year ended June 30, 2018
- Quarterly Reports
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Quarterly Report for the period ended September 30, 2023
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Quarterly Report for the period ended March 31, 2023
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Quarterly Report for the period ended September 30, 2022
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Quarterly Report for the period ended March 31, 2022
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Quarterly Report for the period ended September 30, 2021
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Quarterly Report for the period ended March 31, 2021
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Quarterly Report for the period ended September 30, 2020
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Quarterly Report for the period ended March 31, 2020
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Quarterly Report for the period ended September 30, 2019
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Quarterly Report for the period ended March 31, 2019
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Quarterly Report for the period ended September 30, 2018
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Quarterly Report for the period ended March 31, 2018
- Half Yearly Reports
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Half Yearly Report for the period ended December 31, 2023
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Half Yearly Report for the period ended December 31, 2022
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Half Yearly Report for the period ended December 31, 2021
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Half Yearly Report for the period ended December 31, 2020
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Half Yearly Report for the period ended December 31, 2019
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Half Yearly Report for the period ended December 31, 2018
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Half Yearly Report for the period ended December 31, 2017
