AL Habib Islamic Stock Fund
Downloads
- Constitutive Document
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Modified And Restated Offering Document Fifth (5th) Supplemental Offering Document
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Consolidated Offering Document Fifth (5th) Supplemental Offering Document
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Modified And Restated Offering Document (Third Supplemental Offering Document)
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Offering Document
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Modified And Restated Trust Deed (First Supplemental Trust Deed)
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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HalfYearly Report for the period ended December 31, 2017