Downloads

  • Constitutive Document
    • AL Habib Islamic Cash Fund - Key Fact Statement
    • Consolidated Replacement Offering Document - AHICF updated upto 01-07-2025
    • 4th Supplemental to the Offering Document of AL Habib Islamic Cash Fund
    • 3rd Supplemental to the Offering Document of AL Habib Islamic Cash Fund
    • 2nd Supplemental to the Offering Document of AL Habib Islamic Cash Fund
    • 1st Supplemental to the Offering Document of AL Habib Islamic Cash Fund
    • Offering Document of AL Habib Islamic Cash Fund
    • Trust Deed of AL Habib Islamic Cash Fund

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2026
    • Annual Report for the year ended June 30, 2025
    • Annual Report for the year ended June 30, 2024
    • Annual Report for the year ended June 30, 2023
    • Annual Report for the year ended June 30, 2022
  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2026
    • Quarterly Report for the period ended March 31, 2026
    • Quarterly Report for the period ended September 30, 2025
    • Quarterly Report for the period ended March 31, 2025
    • Quarterly Report for the period ended September 30, 2024
    • Quarterly Report for the period ended March 31, 2024
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 30, 2023
    • Quarterly Report for the period ended September 30, 2022
    • Quarterly Report for the period ended March 31, 2022
  • Half Yearly Reports
    • Half Yearly Report for the period ended December 31, 2024
    • Half Yearly Report for the period ended December 31, 2023
    • Half Yearly Report for the period ended December 31, 2022
    • Half Yearly Report for the period ended December 31, 2021