Downloads
- Constitutive Document
-
Consolidated Offering Document of AL Habib Cash Fund
-
11th Supplemental Offering Document of AL Habib Cash Fund
-
10th Supplemental Offering Document of AL Habib Cash Fund
-
Modified and Restated Trust Deed of AL Habib Cash Fund
-
Consolidated Offering Document of First Habib Cash Fund
-
9th Supplemental Offering Document of First Habib Cash Fund
-
8th Supplemental Offering Document of First Habib Cash Fund
-
7th Supplemental Offering Document of First Habib Cash Fund
-
6th Supplemental Offering Document of First Habib Cash Fund
-
5th Supplemental Offering Document of First Habib Cash Fund
-
4th Supplemental Offering Document of First Habib Cash Fund
-
3rd Supplemental Offering Document of First Habib Cash Fund
-
2nd Supplemental Offering Document of First Habib Cash Fund
-
1st Supplemental Offering Document of First Habib Cash Fund
-
Offering Document of First Habib Cash Fund
-
Consolidated Trust Deed of First Habib Cash Fund
-
1st Supplemental Trust Deed of First Habib Cash Fund
-
Trust Deed of First Habib Cash Fund
Financial Statements
- Annual Reports
-
Annual Report for the year ended June 30, 2024
-
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
-
Annual Report for the year ended June 30, 2017
-
Annual Report for the year ended June 30, 2016
-
Annual Report for the year ended June 30, 2015
-
Annual Report for the year ended June 30, 2014
-
Annual Report for the year ended June 30, 2013
-
Annual Report for the year ended June 30, 2012
-
Annual Report for the year ended June 30, 2011
- Quarterly Reports
-
Quarterly Report for the period ended September 30, 2024
-
Quarterly Report for the period ended March 31, 2024
-
Quarterly Report for the period ended September 30, 2023
-
Quarterly Report for the period ended March 31, 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
-
Quarterly Report for the period ended September 30, 2017
-
Quarterly Report for the period ended March 31, 2017
-
Quarterly Report for the period ended September 30, 2016
-
Quarterly Report for the period ended March 31, 2016
-
Quarterly Report for the period ended September 30, 2015
-
Quarterly Report for the period ended March 31, 2015
-
Quarterly Report for the period ended September 30, 2014
-
Quarterly Report for the period ended March 31, 2014
-
Quarterly Report for the period ended September 30, 2013
-
Quarterly Report for the period ended March 31, 2013
-
Quarterly Report for the period ended September 30, 2012
-
Quarterly Report for the period ended March 31, 2012
-
Quarterly Report for the period ended September 30, 2011
-
Quarterly Report for the period ended March 31, 2011
-
- Half Yearly Reports
-
Half Yearly Report for the period ended December 31, 2023
-
Half Yearly Report for the period ended December 31, 2022
-
Half Yearly Report for the period ended December 31, 2021
-
Half Yearly Report for the period ended December 31, 2020
-
Half Yearly Report for the period ended December 31, 2019
-
Half Yearly Report for the period ended December 31, 2018
-
Half Yearly Report for the period ended December 31, 2017
-
Half Yearly Report for the period ended December 31, 2016
-
Half Yearly Report for the period ended December 31, 2015
-
Half Yearly Report for the period ended December 31, 2014
-
Half Yearly Report for the period ended December 31, 2013
-
Half Yearly Report for the period ended December 31, 2012
-
Half Yearly Report for the period ended December 31, 2011