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AL HABIB ASSET MANAGEMENT LIMITED


                  A Wholly Owned Subsidiary of   Bank AL Habib Limited
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      • AL Habib Islamic Savings Fund
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      • AL Habib Islamic Munafa Fund (AHIMF)
      • AL Habib Islamic Income Fund (AHIIF)
      • AL Habib Islamic Stock Fund (AHISF)
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lock Investor Portal

AL HABIB ASSET MANAGEMENT LIMITED

               A Wholly Owned Subsidiary of   Bank AL Habib Limited
  • About Us
    • Company Profile
    • Sponsors
    • Board of Directors
    • Management
    • Code Of Conduct
  • Products & Services
    • AL Habib Pension Fund (AHPF)
    • AL Habib Islamic Pension Fund (AHIPF)
    • AL Habib Islamic Munafa Fund (AHIMF)
    • AL Habib Fixed Return Fund (AHFRF)
    • AL Habib Islamic Saving Fund (AHISAVF)
    • AL Habib Islamic Cash Fund (AHICF)
    • AL Habib Money Market Fund (AHMMF)
    • AL Habib Income Fund (AHIF)
    • AL Habib Stock Fund (AHSF)
    • AL Habib Cash Fund (AHCF)
    • AL Habib Islamic Stock Fund (AHISF)
    • AL Habib Islamic Income Fund (AHIIF)
    • AL Habib Asset Allocation Fund (AHAAF)
    • Investment Advisory / SMA
  • Funds Performance
    • Dividend History
    • Price History
    • Fund Manager's Reports
    • Fund's Rating
  • Investors Services
    • Distributors
    • Days & Timings
    • I Want to Invest
    • Benefits Of Investing in Mutual Funds
    • Calculator
  • More
    • Downloads
      • AL Habib Asset Allocation Fund (AHAAF)
      • AL Habib Islamic Cash Fund (AHICF)
      • AL Habib Money Market Fund
      • AL Habib Pension Fund (AHPF)
      • AL Habib Islamic Pension Fund (AHIPF)
      • AL Habib Islamic Savings Fund
      • AL Habib Fixed Return Fund (AHFRF)
      • AL Habib Islamic Munafa Fund (AHIMF)
      • AL Habib Islamic Income Fund (AHIIF)
      • AL Habib Islamic Stock Fund (AHISF)
      • AL Habib Cash Fund (AHCF)
      • AL Habib Stock Fund (AHSF)
      • AL Habib Income Fund (AHIF)
      • Provisioning Policy
      • FATCA Glossary
      • Proxy Voting Policy
      • Privacy Policy
    • Forms
    • Fatwa
    • Ads / Announcements
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AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of   Bank AL Habib Limited
  • About Us
    • Company Profile
    • Sponsors
    • Board of Directors
    • Management
    • Code Of Conduct
  • Products & Services
    • AL Habib Pension Fund (AHPF)
    • AL Habib Islamic Pension Fund (AHIPF)
    • AL Habib Islamic Munafa Fund (AHIMF)
    • AL Habib Fixed Return Fund (AHFRF)
    • AL Habib Islamic Saving Fund (AHISAVF)
    • AL Habib Islamic Cash Fund (AHICF)
    • AL Habib Money Market Fund (AHMMF)
    • AL Habib Income Fund (AHIF)
    • AL Habib Stock Fund (AHSF)
    • AL Habib Cash Fund (AHCF)
    • AL Habib Islamic Stock Fund (AHISF)
    • AL Habib Islamic Income Fund (AHIIF)
    • AL Habib Asset Allocation Fund (AHAAF)
    • Investment Advisory / SMA
  • Funds Performance
    • Dividend History
    • Price History
    • Fund Manager's Reports
    • Fund's Rating
  • Investors Services
    • Distributors
    • Days & Timings
    • I Want to Invest
    • Benefits Of Investing in Mutual Funds
    • Calculator
  • More
    • Downloads
      • AL Habib Asset Allocation Fund (AHAAF)
      • AL Habib Islamic Cash Fund (AHICF)
      • AL Habib Money Market Fund
      • AL Habib Pension Fund (AHPF)
      • AL Habib Islamic Pension Fund (AHIPF)
      • AL Habib Islamic Savings Fund
      • AL Habib Fixed Return Fund (AHFRF)
      • AL Habib Islamic Munafa Fund (AHIMF)
      • AL Habib Islamic Income Fund (AHIIF)
      • AL Habib Islamic Stock Fund (AHISF)
      • AL Habib Cash Fund (AHCF)
      • AL Habib Stock Fund (AHSF)
      • AL Habib Income Fund (AHIF)
      • Provisioning Policy
      • FATCA Glossary
      • Proxy Voting Policy
      • Privacy Policy
    • Forms
    • Fatwa
    • Ads / Announcements
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    • Company Profile
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    • Management
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  • Products & Services
    • AL Habib Pension Fund (AHPF)
    • AL Habib Islamic Pension Fund (AHIPF)
    • AL Habib Islamic Munafa Fund (AHIMF)
    • AL Habib Fixed Return Fund (AHFRF)
    • AL Habib Islamic Saving Fund (AHISAVF)
    • AL Habib Islamic Cash Fund (AHICF)
    • AL Habib Money Market Fund (AHMMF)
    • AL Habib Income Fund (AHIF)
    • AL Habib Stock Fund (AHSF)
    • AL Habib Cash Fund (AHCF)
    • AL Habib Islamic Stock Fund (AHISF)
    • AL Habib Islamic Income Fund (AHIIF)
    • AL Habib Asset Allocation Fund (AHAAF)
    • Investment Advisory / SMA
  • Funds Performance
    • Dividend History
    • Price History
    • Fund Manager's Reports
    • Fund's Rating
  • Investors Services
    • Distributors
    • Days & Timings
    • I Want to Invest
    • Benefits Of Investing in Mutual Funds
    • Calculator
  • Downloads
    • AL Habib Asset Allocation Fund (AHAAF)
    • AL Habib Islamic Cash Fund (AHICF)
    • AL Habib Money Market Fund
    • AL Habib Pension Fund (AHPF)
    • AL Habib Islamic Pension Fund (AHIPF)
    • AL Habib Islamic Savings Fund
    • AL Habib Fixed Return Fund (AHFRF)
    • AL Habib Islamic Munafa Fund (AHIMF)
    • AL Habib Islamic Income Fund (AHIIF)
    • AL Habib Islamic Stock Fund (AHISF)
    • AL Habib Cash Fund (AHCF)
    • AL Habib Stock Fund (AHSF)
    • AL Habib Income Fund (AHIF)
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AL HABIB ASSET MANAGEMENT LIMITED

A Wholly Owned Subsidiary of  Bank AL Habib Limited

AL Habib Islamic Cash Fund (AHICF)

Term Sheet

 

Offering Document

Consolidated Supplement to the Offering Documents (First Supplement)

Consolidated Modified And Restated OFFERING DOCUMENT (First Supplement)

 

Trust Deed

Form

 

Financial Statements

Annual Reports

Annual Report for the year ended June 30, 2022

Quarterly Reports

HalfYearly Report for the period ended December 31,2022

Quarterly Report for the period ended September 30, 2022

Quarterly Report for the period ended March 31, 2022

HalfYearly Report for the period ended December 31,2021

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

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Last Updated:31 Mar 2023

SECP - Securities & Exchange Commission of Pakistan

MUFAP - Mutual Funds Association of Pakistan

PSX - Pakistan Stock Exchange

CDC - Central Depository Company of Pakistan

FBR - Federal Board of Revenue

SBP - State Bank of Pakistan

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Last Updated:31 Mar 2023

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AL Habib Asset Management Limited 2023. All Rights Reserved.

For Complaints/Suggestions, Please reach our CHC (Complaint Handling Cell) at +92 21-111-342-242

 

Note: Use of the name of "Bank AL Habib Limited" as given does not mean that it is responsible for the liabilities/obligations of "AL Habib Asset Management Limited" or any Investment Scheme managed by it.

 

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