AL Habib Stock Fund (AHSF)

AHSF History Chart

AHSF Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	-1.68%	31.86%	49.19%	105.48%	57.66%

AL Habib Stock Fund (AHSF) Fund Live Data. AHSF current nav price is 157.676 PKR. Assets Under Management are of 3.33 B. Today AHSF current change is 0.63%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
Alfalah GHP Stock Fund	6.32 B	143.914	-0.49%	32.73%	44.25%	52.92%	81.01%
HBL Investment Fund Class B	695.84 M	10.5952	-1.02%	11.41%	10.24%	74.61%	74.96%
Atlas Stock Market Fund	26.73 B	1526.27	-1.65%	32.88%	44.35%	50.53%	81.54%
Golden Arrow Stock Fund	1.94 B	27.3507	8.62%	44.06%	32.72%	44.58%	56.65%
JS Growth Fund	3.35 B	353.69	-3.75%	23.37%	32.8%	37.74%	60.28%
HBL Growth Fund Class B (Formerly PICIC Growth Fund)	0	21.0631	6.99%	8.72%	39.85%	72%	71.92%
MCB Pakistan Stock Market Fund	16.21 B	225.652	-0.77%	29.85%	41.26%	49.49%	77.08%
NBP Stock Fund	35.51 B	33.3332	-2.93%	35.95%	48.7%	55.66%	79.36%
UBL Stock Advantage Fund	16.46 B	192.93	-1.29%	32.98%	46.56%	52.78%	82.32%
NBP Financial Sector Fund	237 M	18.2986	3.8%	19%	25.76%	35.57%	80.62%
Alfalah GHP Alpha Fund	1.88 B	78.64	-1.32%	31.4%	45.01%	53.77%	82.83%
National Investment Unit Trust	96.71 B	137.66	-0.97%	41.26%	55.9%	61.4%	82.82%
HBL Growth Fund-Class B	2.72 B	32.3482	-4.59%	32.59%	42.27%	49.81%	64.67%
UBL Financial Sector Fund	1.4 B	205.211	5.95%	20.54%	26.16%	35.84%	58.64%
HBL Energy Fund	2.34 B	28.9109	-1.3%	49.55%	65.61%	70.24%	61.28%
JS Large Cap Fund	1.13 B	192.57	0.14%	10.64%	13.19%	74.79%	72.89%
AWT Stock Fund	242.7 M	218.969	-1.61%	32.96%	42.15%	50.8%	75.47%
HBL Stock Fund	985 M	173.674	-3.53%	31.97%	36.56%	44.09%	56.82%
Lakson Equity Fund	4.26 B	230.092	-1%	25.84%	39.56%	43.98%	74.71%
IAML Equity Fund	21.6 M	10.8366	0.58%	2.97%	6.24%	4.19%	38.12%
HBL Growth Fund-Class A	13.93 B	45.1038	8.96%	79.69%	118.04%	126.1%	97.79%
HBL Growth Fund Class A	5.99 B	20.3017	-7.83%	-5.88%	-21.23%	47.67%	46.7%
AKD Opportunity Fund	696.52 M	152.702	5.38%	36.43%	29.21%	38.43%	40.1%
AL Habib Stock Fund	3.33 B	157.676	-1.68%	31.86%	49.19%	57.66%	105.48%
First Capital Mutual Fund	200.88 M	14.0712	-1.12%	31.08%	41.05%	45%	63.19%
ABL Stock Fund	6.95 B	26.9274	-0.88%	33.38%	41.7%	48.28%	79.27%
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	15.05 M	61.947	-0.07%	36.03%	47.42%	52.98%	92.29%
HBL Investment Fund-Class B	998.7 M	15.2068	-4.52%	31.36%	39.38%	46.71%	60.27%
HBL Investment Fund-Class A	5.05 B	16.302	9.27%	82.04%	121.55%	129.4%	101.09%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
First Capital Mutual Fund	0	9.8366	-0.94%	6.79%	4.72%	60.75%	59.46%
HBL Growth Fund Class B	1.55 B	22.0579	-1.44%	8.93%	8.96%	80.12%	79.35%
JS Large Cap Fund	2.11 B	289.6	-3.68%	27.35%	38.52%	43.78%	70.82%
HBL Equity Fund	1.31 B	193.919	-1.16%	38.71%	52.48%	59.63%	85.01%

AHSF Asset Distribution

About Fund

The objective of AL Habib Stock Fund (AHSF) is to provide investors with long term capital growth from an actively managed portfolio invested primarily in diversified pool of listed equities and other approved instruments.

Risk Profile

High

Key People

EY Ford Rhodes	Auditor
Talha A. Siddiqui	Fund Manager

Page description

Checkout AL Habib Stock Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

AL Habib Stock Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

AHSF 2025-01-13	157.676 3,326,860,000	0.63%
Assets Under Mangement (AUM):	3,327 M
Total Expense Ratio (TER):	3.59
Management Fee (MF):	2
Sales & Marketing Expenses (%)	2
Front Load (%)	0
Back Load (%)	0
Cognitive Load (%)	0

Mutual Fund Performers

MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) ↑	122.58 3,501,360,000	40.008%
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) ↑	10.82 1,113,000,000	31.1053%
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) ↑	10.33 1,912,000,000	13.0488%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) ↑	101.88 14,637,400,000	0.6293%
Alfalah Stable Return Plan XIV ↑	103.42 6,706,240,000	0.5303%
Alfalah Islamic Stable Return Fund Plan IV ↑	112.18 1,209,210,000	0.3676%
Meezan Paaidaar Munafa Plan XII ↑	56.01 862,000,000	0.3632%
Meezan Sovereign Fund ↑	57.53 269,316,000,000	0.303%
UBL Fixed Return Plan III (R) ↑	103.21 515,000,000	0.2741%
Al Ameen Voluntary Pension Fund KPK ↑	118.08 71,000,000	0.2686%

AKD Index Tracker Fund ↓	30.45 1,081,890,000	-0.8038%
Alfalah Government Securities Fund Plan II ↓	102.63 11,410,200,000	-0.1883%
Alfalah Financial Sector Income Plan II ↓	100.00 215,650,000	-0.1781%
UBL Fixed Return Plan I (S) ↓	161.81 8,000,000	-0.0829%
MCB DCF Fixed Return III (Plan IV) ↓	104.63 518,600,000	-0.0697%
Atlas Sovereign Fund ↓	115.54 18,110,000,000	-0.0617%
Pakistan Pension Fund ↓	566.49 1,861,350,000	-0.0387%
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) ↓	236.67 48,940,000	-0.0341%
ABL Pension Fund ↓	325.80 285,000,000	-0.0314%
UBL Special Savings Plan X ↓	111.99 1,006,340,000	-0.0277%