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 |
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UPDATES AND ANNOUNCEMENTS
- Launch of AL Habib Fixed Return Fund – Plan 15
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 15 with 13.50% annualized return. Subscription till October 22, 2024. For more details, please review constitutive documents available on our website.
- Launch of AL Habib Fixed Return Fund – Plan 14
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 14 with 15.00% annualized return. Subscription till October 22, 2024. For more details, please review constitutive documents available on our website.
- AL Habib Asset Management Limited has achieved remarkable recognition at the CFA Society Pakistan’s 21st Annual Excellence Awards Ceremony, securing awards in three categories.
“We’re delighted to win awards in 3 categories at the 21st Annual Excellence Award by the CFA Society Pakistan. - Best Emerging Asset Management Company - FY 2024 (Runner UP) - Best Conventional Equity Fund Manager - FY 2024 - Best Islamic Equity Fund Manager - FY 2024 “This achievement is a reflection of our unwavering commitment of providing excellent service. We thank our loyal customers, Sponsors, talented team, and the CFA Society Pakistan for this recognition,” the company said in a statement. The CFA Society, a prestigious member of the global CFA Institute network, plays a crucial role in advancing the finance profession in Pakistan. It upholds high standards through professional development, ethical advocacy, career resources, and community engagement to promote financial literacy.
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Investment planning
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AM2++
Rated by PACRA
Serving you since
2007
1100+
Invest Through BAHL Branches
