Trust Deed Trust Deed AL Habib Islamic Income Fund - Modified and Restated Trust Deed (Formely: AL Habib Islamic Income Fund - formerly First Habib Islamic Income Fund) Offering Document Offering Document 1st Supp Offering Doc (w.e.f. 01-Nov-2017) 2nd Supp Offering Doc (w.e.f. 01-Apr-2018) 3rd Supp Offering Doc (w.e.f. 20-Nov-2020) 4th Supp Offering Doc (Ammendments in Investment Policy w.e.f. 7-June-2021, Other Ammendments w.e.f 17-May-2021) Offering Document (consolidated) Fifth (5th) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT) Consolidated Supplement to the Offering Document (SixthSupplement) Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (5th) 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 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
Trust Deed
AL Habib Islamic Income Fund - Modified and Restated Trust Deed (Formely: AL Habib Islamic Income Fund - formerly First Habib Islamic Income Fund)
Offering Document
1st Supp Offering Doc (w.e.f. 01-Nov-2017)
2nd Supp Offering Doc (w.e.f. 01-Apr-2018)
3rd Supp Offering Doc (w.e.f. 20-Nov-2020)
4th Supp Offering Doc (Ammendments in Investment Policy w.e.f. 7-June-2021, Other Ammendments w.e.f 17-May-2021)
Offering Document (consolidated)
Fifth (5th) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT)
Consolidated Supplement to the Offering Document (SixthSupplement)
Consolidated Supplement to the MODIFIED AND RESTATED OFFERING DOCUMENT Fifth (5th) 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
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
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
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