Trust Deed Trust Deed AL Habib Asset Allocation Fund - Modified and Restated Trust Deed (Formely: AL Habib Asset Allocation Fund - formerly First Habib Asset Allocation Fund) Offering Document Offering Document 1st Supp Offering Doc (Other Ammendments w.e.f 17-May-2021) Offering Document (consolidated) Second (2nd) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT) Consolidated Supplement to the Offering Documents (Third Supplement) Consolidated MODIFIED AND RESTATED OFFERING DOCUMENT (After 3rd Supplement) Financial Statements Annual Reports 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 Quarterly Reports 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
Trust Deed
AL Habib Asset Allocation Fund - Modified and Restated Trust Deed (Formely: AL Habib Asset Allocation Fund - formerly First Habib Asset Allocation Fund)
Offering Document
1st Supp Offering Doc (Other Ammendments w.e.f 17-May-2021)
Offering Document (consolidated)
Second (2nd) Supplemental Offering Document (MODIFIED AND RESTATED OFFERING DOCUMENT)
Consolidated Supplement to the Offering Documents (Third Supplement)
Consolidated MODIFIED AND RESTATED OFFERING DOCUMENT (After 3rd Supplement)
Financial Statements
Annual Reports
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
Quarterly Reports
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
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:05 Jul 2022
AL Habib Asset Management Limited 2022. 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 © 2022. All Rights Reserved.
For Complaints/Suggestions, Please reach our CHC (Complaint Handling Cell) at © +92 21-111-342-242