AL Habib Pension Fund
AL Habib Pension Fund (AHPF) is an open-ended Pension Fund Scheme. AHPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
AL Habib Islamic Pension Fund
AL Habib Islamic Pension Fund (AHIPF) is an open-ended Shariah Compliant Pension Fund Scheme. AHIPF is the best way to systematically invest for your post-retirement needs. It has the potential to deliver superior returns on your investment.
AL Habib Fixed Return Fund
AL Habib Fixed Return Fund (AHFRF) is an Open-ended Fixed Rate / Return Scheme, the investment objective of AHFRF is to provide guaranteed competitive returns to investors for a fixed term by investing primarily in TDRs and Money Market Investments/Instruments for a fixed term.
AL Habib Cash Fund
AL Habib Cash Fund provides its unit-holders competitive returns from a portfolio of low risk, short duration assets while maintaining high liquidity.
AL Habib Islamic Income Fund
AL Habib Islamic Income Fund is a Shariah Compliant income scheme, which aims to provide competitive risk adjusted returns to its investors by investing in...
AL Habib Islamic Savings Fund
AL Habib Islamic Saving Fund (AHISAV) is an open-ended shariah compliant income fund which provides unit-holders superior risk adjusted long term return consistent with a broadly diversified portfolio of long, medium, and short term, high quality Shariah Compliant fixed income instruments. Weighted Average Maturity shall not exceed 4 years. Major portion of investments comprises of term of deposit in Islamic banks or Islamic window of conventional banks, GoP Ijarah Sukuk, Islamic deposits, Sukuks etc. Rating of any security in the portfolio shall not be lower than “A”. There is no lock-in period, unit-holders can redeem their investments during cut-off timings without any penalty.
FUND PRICES
| Fund Name | Category | NAV (Rs.) | Offer Price (Rs.) | Redemption Price (Rs.) | Applicable Date |
|---|
UPDATES AND ANNOUNCEMENTS
- Interim Dividend - AHAAF, AHSF, AHISF & AHFRF PLAN 19, 20, 21
We are pleased to inform our valued Unit Holders that the management of AL Habib Asset Management Limited announces interim dividend distribution in the following Funds for the financial year ending June 30, 2025. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 27, 2025. AL Habib Asset Allocation Fund : Rs. 67.8608 AL Habib Stock Fund : Rs. 52.0000 AL Habib Islamic Stock Fund : Rs. 27.0000 AL Habib Fixed Return Fund : Plan 19 Rs. 4.9143 | Plan 20 Rs. 3.6388 | Plan 21 Rs. 3.5401
- Interim Dividend | AHCF, AHGSF, AHICF & AHISAVF
We are pleased to inform our valued Unit Holders that the management of AL Habib Asset Management Limited announces interim dividend distribution in the following Funds for the financial year ending June 30, 2025. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 20, 2025. AL Habib Cash Fund : Rs. 14.9535 AL Habib Government Securities Fund : Rs. 15.6691 AL Habib Islamic Cash Fund : Rs. 13.1889 AL Habib Islamic Savings Fund : Rs. 14.0528
- Announcement of Interim Dividend | AHCF, AHGSF, AHICF & AHISAVF
We are pleased to inform our valued Unit Holders that the management of AL Habib Asset Management Limited intends to distribute interim dividend in the following Funds for the financial year ending June 30, 2025. The dividend will be distributed to the Unit Holders whose names appear in the registers at the close of business, on June 20, 2025. AL Habib Cash Fund AL Habib Government Securities Fund AL Habib Islamic Cash Fund AL Habib Islamic Savings Fund
MANAGE YOUR INVESTMENTS
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Investment planning
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AM1
Rated by PACRA
Serving you since
2007
1200+
Invest Through BAHL Branches
