Trust Deed Trust Deed 1st Supp Trust Deed 2nd Supp Trust Deed - effective from May 15th, 2014 Trust Deed (consolidated) Modified and Restated Trust Deed of AL Habib Stock Fund ((formerly: FIRST HABIB STOCK FUND)) Offering Document Offering Document 1st Supp Offering Doc 2nd Supp Offering Doc 3rd Supp Offering Doc - effective from January 1st, 2014 4th Supp Offering Doc - effective from May 15th, 2014 5th Supp Offering Doc - effective from November 16th, 2016 6th Supp Offering Doc (Ammendments in Investment Exposure w.e.f. 07-June-2021, Other Ammendments w.e.f 17-May-2021) Offering Document (consolidated) Modified and Restated Offering Document of AL Habib Stock Fund (Formerly: AL Habib Stock Fund - formerly First Habib Stock Fund) Consolidated Supplement to the Offering Document (Seventh Supplement) Consolidated MODIFIED AND RESTATED OFFERING DOCUMENT Seventh (7th) 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 Annual Report for the year ended June 30, 2012 Annual Report for the year ended June 30, 2011 Annual Report for the year ended June 30, 2010 Quarterly Reports Quarterly Report for the month of 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 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 Quarterly Report for the period ended September 30, 2012 Quarterly Report for the period ended March 31, 2012 HalfYearly Report for the period ended December 31, 2011 Quarterly Report for the period ended September 30, 2011 Quarterly Report for the period ended March 31, 2011 HalfYearly Report for the period ended December 31, 2010 Quarterly Report for the period ended September 30, 2010 Quarterly Report for the period ended March 31, 2010 HalfYearly Report for the period ended December 31, 2009
Trust Deed
1st Supp Trust Deed
2nd Supp Trust Deed - effective from May 15th, 2014
Trust Deed (consolidated)
Modified and Restated Trust Deed of AL Habib Stock Fund ((formerly: FIRST HABIB STOCK FUND))
Offering Document
1st Supp Offering Doc
2nd Supp Offering Doc
3rd Supp Offering Doc - effective from January 1st, 2014
4th Supp Offering Doc - effective from May 15th, 2014
5th Supp Offering Doc - effective from November 16th, 2016
6th Supp Offering Doc (Ammendments in Investment Exposure w.e.f. 07-June-2021, Other Ammendments w.e.f 17-May-2021)
Offering Document (consolidated)
Modified and Restated Offering Document of AL Habib Stock Fund (Formerly: AL Habib Stock Fund - formerly First Habib Stock Fund)
Consolidated Supplement to the Offering Document (Seventh Supplement)
Consolidated MODIFIED AND RESTATED OFFERING DOCUMENT Seventh (7th) 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
Annual Report for the year ended June 30, 2012
Annual Report for the year ended June 30, 2011
Annual Report for the year ended June 30, 2010
Quarterly Reports
Quarterly Report for the month of 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
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
Quarterly Report for the period ended September 30, 2012
Quarterly Report for the period ended March 31, 2012
HalfYearly Report for the period ended December 31, 2011
Quarterly Report for the period ended September 30, 2011
Quarterly Report for the period ended March 31, 2011
HalfYearly Report for the period ended December 31, 2010
Quarterly Report for the period ended September 30, 2010
Quarterly Report for the period ended March 31, 2010
HalfYearly Report for the period ended December 31, 2009
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:30 Sep 2022
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