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Al Habib Asset Management Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
AL Habib Asset Allocation Fund 2024-07-11 102.26860 -0.28% 0.92% 19.87% 68.40% 131,538
AL Habib Cash Fund 2024-07-12 102.37980 18.07% 6.78% 20.68% 22.11% 34,062,862
AL Habib Fixed Return Fund Plan 10 2024-07-11 100.70070 17.57% 23.70% N/A% N/A% Not Published
AL Habib Fixed Return Fund Plan 11 2024-07-11 100.73120 19.03% 23.58% N/A% N/A% Not Published
AL Habib Fixed Return Fund Plan 13 2024-07-11 100.72860 19.06% 23.78% N/A% N/A% Not Published
AL Habib Fixed Return Fund Plan 5 2024-01-03 100.0000 0.00% 19.13% 21.20% N/A% 827,408
AL Habib Fixed Return Fund Plan 6 2024-07-02 100.10190 20.36% 21.74% 20.60% N/A% 1,224,653
AL Habib Fixed Return Fund Plan 8 2024-07-11 101.03400 9.58% 20.80% 18.06% N/A% 276,748
AL Habib Fixed Return Fund Plan 9 2024-07-11 100.68210 19.84% 23.56% 18.98% N/A% 1,339,096
AL Habib Government Securities Fund 2024-07-11 101.07520 18.98% 20.45% 20.66% N/A% 13,953,334
AL Habib Income Fund 2024-07-11 102.37820 25.06% 21.00% 20.61% 22.63% 5,902,137
AL Habib Islamic Cash Fund 2024-07-12 100.55290 20.08% 19.40% 19.78% 21.49% 20,624,973
AL Habib Islamic Income Fund 2024-07-11 102.12590 19.01% 19.71% 19.54% 21.95% 4,511,785
AL Habib Islamic Munafa Fund Plan II 2024-05-08 100.0000 0.00% 10.94% 18.75% N/A% 434,337
AL Habib Islamic Munafa Fund Plan III 2024-07-03 100.37890 22.75% 20.04% N/A% N/A% Not Published
AL Habib Islamic Pension Fund 2024-07-10 140.38960 20.74% 19.15% 19.40% 24.00% 88,797
AL Habib Islamic Pension Fund 2024-07-10 227.45890 -0.45% 1.57% 25.35% 92.91% 71,372
AL Habib Islamic Pension Fund 2024-07-10 137.99720 21.37% 18.82% 18.97% 21.62% 98,312
AL Habib Islamic Savings Fund 2024-07-12 100.97460 19.01% 19.59% 19.50% 22.10% 18,654,758
AL Habib Islamic Stock Fund 2024-07-11 105.83420 -0.22% 1.61% 24.41% 87.53% 534,777
AL Habib Money Market Fund 2024-07-12 100.59400 18.01% 20.61% 20.73% 22.15% 19,551,468
AL Habib Pension Fund 2024-07-10 145.43240 -11.24% 19.16% 19.76% 22.88% 99,841
AL Habib Pension Fund 2024-07-10 227.44090 -0.32% 1.11% 24.63% 93.15% 57,499
AL Habib Pension Fund 2024-07-10 144.36360 18.32% 20.23% 21.28% 22.40% 151,833
AL Habib Stock Fund 2024-07-11 104.03740 -0.32% 1.12% 21.47% 87.03% 208,652

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Checkout Al Habib Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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