Trust Deed Trust Deed Modified and Restated Trust Deed of AL Habib Islamic Stock Fund Offering Document Offering Document 1st Supp Offering Doc - effective from January 1st, 2014 2nd Supp Offering Doc - effective from January 1st, 2014 4th Supp Offering Doc (Other Ammendments w.e.f 17-May-2021) Offering Document (consolidated) Converted into AL Habib Islamic Stock Fund w.e.f. 01-April-2017 Modified & Restated Trust Deed Modified & Restated Offering Document SECP Approval - Offering Document Offering Document (consolidated) Modified and Restated Offering Document of AL Habib Islamic Stock Fund Consolidated Supplement to the Offering Document (Sixth Supplement) Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (6th) Supplemental Offering Document Financial Statements Annual Reports 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 Quarterly Reports HalfYearly Report for the period ended December 31,2022 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 Quarterly Report for the period ended September 30, 2021 Quarterly Report for the period ended March 31, 2021 HalfYearly Report for the period ended December 31,2020 Quarterly Report for the period ended September 30, 2020 Quarterly Report for the period ended March 31, 2020 HalfYearly Report for the period ended December 31,2019 Quarterly Report for the period ended September 30, 2019 Quarterly Report for the period ended March 31, 2019 HalfYearly Report for the period ended December 31, 2018 Quarterly Report for the period ended September 30, 2018 Quarterly Report for the period ended March 31, 2018 HalfYearly Report for the period ended December 31, 2017 Quarterly Report for the period ended September 30, 2017 Quarterly Report for the period ended March 31, 2017 HalfYearly Report for the period ended December 31, 2016 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 HalfYearly Report for the period ended December 31, 2014 Quarterly Report for the period ended September 30, 2014 Quarterly Report for the period ended March 31, 2014 HalfYearly Report for the period ended December 31, 2013 Quarterly Report for the period ended September 30, 2013 Quarterly Report for the period ended March 31, 2013 HalfYearly Report for the period ended December 31, 2012 HalfYearly Report for the period ended December 31, 2015 Quarterly Report for the period ended September 30, 2015 Quarterly Report for the period ended March 31, 2015 HalfYearly Report for the period ended December 31, 2014 Quarterly Report for the period ended September 30, 2014 Quarterly Report for the period ended March 31, 2014 HalfYearly Report for the period ended December 31, 2013 Quarterly Report for the period ended September 30, 2013 Quarterly Report for the period ended March 31, 2013 HalfYearly Report for the period ended December 31, 2012
Trust Deed
Modified and Restated Trust Deed of AL Habib Islamic Stock Fund
Offering Document
1st Supp Offering Doc - effective from January 1st, 2014
2nd Supp Offering Doc - effective from January 1st, 2014
4th Supp Offering Doc (Other Ammendments w.e.f 17-May-2021)
Offering Document (consolidated)
Converted into AL Habib Islamic Stock Fund w.e.f. 01-April-2017
Modified & Restated Trust Deed
Modified & Restated Offering Document
SECP Approval - Offering Document
Modified and Restated Offering Document of AL Habib Islamic Stock Fund
Consolidated Supplement to the Offering Document (Sixth Supplement)
Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (6th) Supplemental Offering Document
Financial Statements
Annual Reports
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
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
Quarterly Report for the period ended September 30, 2021
Quarterly Report for the period ended March 31, 2021
HalfYearly Report for the period ended December 31,2020
Quarterly Report for the period ended September 30, 2020
Quarterly Report for the period ended March 31, 2020
HalfYearly Report for the period ended December 31,2019
Quarterly Report for the period ended September 30, 2019
Quarterly Report for the period ended March 31, 2019
HalfYearly Report for the period ended December 31, 2018
Quarterly Report for the period ended September 30, 2018
Quarterly Report for the period ended March 31, 2018
HalfYearly Report for the period ended December 31, 2017
Quarterly Report for the period ended September 30, 2017
Quarterly Report for the period ended March 31, 2017
HalfYearly Report for the period ended December 31, 2016
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
HalfYearly Report for the period ended December 31, 2014
Quarterly Report for the period ended September 30, 2014
Quarterly Report for the period ended March 31, 2014
HalfYearly Report for the period ended December 31, 2013
Quarterly Report for the period ended September 30, 2013
Quarterly Report for the period ended March 31, 2013
HalfYearly Report for the period ended December 31, 2012
HalfYearly Report for the period ended December 31, 2015
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
Last Updated:31 Mar 2023
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.
Designed By
AL Habib Asset Management Limited © nagement Limited © 2023. All Rights Reserved.
For Complaints/Suggestions, Please reach our CHC (Complaint Handling Cell) at © +92 21-111-342-242