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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 2024-08-29 0.1043934 0.17% 2.6% 29.51% 78.44% 101,640
    AL Habib Cash Fund 2024-08-30 0.1050043 14.02% 18.9% 20.26% 21.82% 41,511,460
    AL Habib Fixed Return Fund Plan 10 2024-08-29 0.1037336 10.18% 22.38% 21.29% 0% 514,020
    AL Habib Fixed Return Fund Plan 11 2024-08-29 0.10345170 16.35% 19.41% 0% 0% 3,204,300
    AL Habib Fixed Return Fund Plan 12 2024-08-29 0.1023355 18.87% 20.03% 0% 0% 10,499,070
    AL Habib Fixed Return Fund Plan 13 2024-08-29 0.10345109 16.39% 19.48% 0% 0% 22,220,970
    AL Habib Fixed Return Fund Plan 16 2024-08-29 0.10004900 0% 0% 0% 0% 0
    AL Habib Fixed Return Fund Plan 2 2023-06-15 0.10432999 17.22% 19.61% 0% 0% 762,752
    AL Habib Fixed Return Fund Plan 3 2023-07-13 0.10095699 20.95% 21.03% 0% 0% 1,050,661
    AL Habib Fixed Return Fund Plan 4 2023-09-21 0.1048291 23.06% 21.17% 0% 0% 457,688,282
    AL Habib Fixed Return Fund Plan 5 2024-01-03 0.1 0% 19.13% 21.2% 0% 827,408
    AL Habib Fixed Return Fund Plan 6 2024-06-07 0.1203886 20.36% 21.74% 20.6% 0% 1,328,889
    AL Habib Fixed Return Fund Plan 7 2023-10-06 0.1 0% 20.47% 0% 0% 772,276
    AL Habib Fixed Return Fund Plan 8 2024-08-29 0.10528749 -66.14% 34.82% 23.4% 28.7% 3,000
    AL Habib Fixed Return Fund Plan 9 2024-08-29 0.10371380 15.26% 22.1% 21.31% 0% 1,438,830
    AL Habib Fixed Return Fund Plan I 2023-06-01 0.1032094 19.96% 19.08% 0% 0% 2,027,630
    AL Habib GOKP Islamic Pension Fund 2024-08-29 0.1137286 18.72% -223.85% 20.28% 0% 34,740
    AL Habib GOKP Pension Fund 2024-08-29 0.11412900 15.48% -264.34% 21.1% 0% 34,580
    AL Habib Government Securities Fund 2024-08-29 0.10369339 14.05% 19.66% 20.49% 22.28% 19,892,350
    AL Habib Income Fund 2024-08-29 0.10501990 12.08% 19.46% 20.39% 22.66% 92,270
    AL Habib Islamic Cash Fund 2024-08-30 0.10297390 15.99% 17.31% 19.4% 21.02% 17,984,010
    AL Habib Islamic Income Fund 2024-08-29 0.1046018 17.01% 17.69% 19.48% 21.81% 7,177,220
    AL Habib Islamic Munafa Fund Plan I 2023-05-03 0.1 0% 17.85% 0% 0% 333,482
    AL Habib Islamic Munafa Fund Plan II 2024-05-06 0.11709130 -143.54% 11.91% 18.89% 0% 463,026
    AL Habib Islamic Munafa Fund Plan III 2024-06-07 0.1036879 22.75% 20.04% 0% 0% 8,566,258
    AL Habib Islamic Munafa Fund Plan IV 2024-08-29 0.1036178 22.08% 19.41% 0% 0% 425,520
    AL Habib Islamic Pension Fund 2024-08-29 0.1415934 22.48% 19.4% 19.38% 21.77% 130,940
    AL Habib Islamic Pension Fund 2024-08-29 0.2250413 52.56% 4.29% 62.35% 94.24% 105,600
    AL Habib Islamic Pension Fund 2024-08-29 0.1441117 21.68% 19.71% 19.31% 22.66% 35,750
    AL Habib Islamic Savings Fund 2024-08-30 0.1035166 27.63% 18.45% 20.28% 21.72% 13,981,280
    AL Habib Islamic Stock Fund 2024-08-29 0.1056067 0.29% 1.77% 29.15% 94.36% 1,158,400
    AL Habib Money Market Fund 2024-08-30 0.1031841 14.02% 18.74% 20.26% 21.92% 24,385,510
    AL Habib Pension Fund 2024-08-29 0.148384 21.97% 21.5% 20.4% 22.5% 240,080
    AL Habib Pension Fund 2024-08-29 0.22784770 154.61% 0.94% 66.82% 96.8% 92,670
    AL Habib Pension Fund 2024-08-29 0.1493909 29.78% 21.66% 20.37% 22.78% 159,160
    AL Habib Stock Fund 2024-08-29 0.104214 0.49% 1.7% 29.46% 88.67% 1,394,870
    Golden Arrow Stock Fund 2024-06-07 0.0185182 -0.84% 3.02% 1.38% 49.8% 1,564,269

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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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