AL Habib Asset Allocation Fund (AHAAF)

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, 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

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