AL Habib Islamic Income Fund
Downloads
- Constitutive Document
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Modified and Restated Trust Deed (Latest)
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Modified and Restated Trust Deed
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Trust Deed
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Offering Document
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1st Supp Offering Doc (w.e.f. 01-Nov-2017)
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2nd Supp Offering Doc (w.e.f. 01-Apr-2018)
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3rd Supp Offering Doc (w.e.f. 20-Nov-2020)
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4th Supp Offering Doc (Ammendments in Investment Policy w.e.f. 7-June-2021, Other Ammendments w.e.f 17-May-2021)
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Offering Document (consolidated)
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Fifth (5th) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT)
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Consolidated Supplement to the Offering Document (SixthSupplement)
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Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (5th) Supplemental Offering Document
Financial Statements
- Annual Reports
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Annual Report for the year ended June 30, 2024
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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
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Annual Report for the year ended June 30, 2017
- Quarterly Reports
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Quarterly Report for the period ended September 30, 2024
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Quarterly Report for the period ended March 31, 2024
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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
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Quarterly Report for the period ended September 30, 2017
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Quarterly Report for the period ended March 31, 2017
- 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