AL Habib Islamic Stock Fund (AHISF)

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

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