Notice of Amendment to the Offering Document of the funds under the management of AL Habib Asset Management Limited (AHAML)
The Unit Holders of the below mentioned funds, are hereby informed that the AHAML, in Compliance with Non-Banking Finance Companies & Notified Entities Regulations 2008, has made changes in the Offering Documents of the below Funds through supplemental Offering Document.
1. AL Habib Cash Fund
2. AL Habib Money Market Fund
3. AL Habib Income Fund
4. AL Habib Government Securities Fund
5. AL Habib Fixed Return Fund
6. AL Habib Asset Allocation Fund
7. AL Habib Stock Fund
8. AL Habib Islamic Cash Fund
9. AL Habib Islamic Income Fund
10. AL Habib Islamic Savings Fund
11. AL Habib Islamic Munafa Fund
12. AL Habib Islamic Stock Fund
The said changes will be effective from July 01, 2025.