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 - AHFRF - Plan 19, 23, 28, 31 & 32 , AHIMF - Plan 8
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, 2026. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 30, 2026. AL Habib Fixed Return Fund - Plan 19 : Rs. 9.8357 AL Habib Fixed Return Fund - Plan 23 : Rs. 8.7976 AL Habib Fixed Return Fund - Plan 28 : Rs. 3.1074 AL Habib Fixed Return Fund - Plan 31 : Re. 0.4048 AL Habib Fixed Return Fund - Plan 32 : Re. 0.4758 AL Habib Islamic Munafa Fund - Plan 8 : Re. 0.2583
- Interim Dividend - AHAAF, AHSF & AHISF
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, 2026. The dividend has been distributed to the Unit Holders whose names appeared in the registers at the close of business, on June 24, 2026. AL Habib Asset Allocation Fund : Rs. 27.2036 AL Habib Stock Fund : Rs. 26.5011 AL Habib Islamic Stock Fund : Rs. 16.6443
- Announcement of Interim Dividend Distribution AHAAF, AHSF & AHISF
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, 2026. The dividend will be distributed to the Unit Holders whose names appear in the registers at the close of business, on June 24, 2026. AL Habib Asset Allocation Fund, AL Habib Stock Fund & AL Habib Islamic Stock Fund.
MANAGE YOUR INVESTMENTS
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Tax saving for salaried persons
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Tax saving for self employed
As Self Employed Person; you have the capability to get benefit from a significant amount of tax savings. By using this calculator you can determine how much money you can save by investing in mutual funds.
Investment planning
For better growth and investment; a calculator has been provided to you for calculating benefit from a significant amount of your investment. By using this calculator you can determine how much money you can save by investing in mutual funds.
AM1
Rated by PACRA
Serving you since
2007
1300+
Invest Through BAHL Branches
