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 12
We are pleased to announce the Launch of AL Habib Fixed Return Fund – Plan 12 with 19.35% annualized return. Subscription till July 25, 2024. For more details, please review constitutive documents available on our website.
- Announcement of Interim Distribution of Plans – For the Year Ended – 2023-2024
July 01, 2024 The General Manager Pakistan Stock Exchange Limited Stock Exchange Building, Stock Exchange Road, Karachi. Dear Sir, SUB: INTERIM DISTRIBUTION FOR AL HABIB FUNDS We are pleased to inform you that the Chief Executive Officer, under the authority of the Board of Directors of AL Habib Asset Management Limited, has approved interim distribution of following funds, for the year ending June 30, 2024. AL HABIB FIXED RETURN FUND - PLAN 6 Cash dividend of Rs. 21.6575/- per Unit AL HABIB FIXED RETURN FUND - PLAN 8 Cash dividend of Rs. 20.8365/- per Unit AL HABIB FIXED RETURN FUND - PLAN 9 Cash dividend of Rs. 10.8097/- per Unit AL HABIB FIXED RETURN FUND - PLAN 10 Cash dividend of Rs. 9.6259/- per Unit AL HABIB FIXED RETURN FUND - PLAN 11 Cash dividend of Rs. 5.9741/- per Unit AL HABIB FIXED RETURN FUND - PLAN 13 Cash dividend of Rs. 4.8551/- per Unit AL HABIB ISLAMIC MUNAFA FUND - PLAN 3 Cash dividend of Rs. 4.9610/- per Unit AL HABIB ISLAMIC MUNAFA FUND - PLAN 4 Cash dividend of Rs. 1.5670/- per Unit The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on June 28, 2024. Yours truly, AL Habib Asset Management Limited
- Announcement of Interim Dividend Distribution - Year Ending June 30, 2024
We are pleased to inform you that the Chief Executive Officer, under the authority of the Board of Directors of AL Habib Asset Management Limited, has approved interim distribution of following funds, for the year ending June 30, 2024. AL HABIB CASH FUND Cash dividend of Rs. 2.3495/- per Unit AL HABIB INCOME FUND Cash dividend of Rs. 10.7028/- per Unit AL HABIB GOVERNMENT SECURITIES FUND Cash dividend of Rs. 2.3196/- per Unit AL HABIB ASSET ALLOCATION FUND Cash dividend of Rs. 68.5108/- per Unit AL HABIB STOCK FUND Cash dividend of Rs. 55.3290/- per Unit AL HABIB ISLAMIC INCOME FUND Cash dividend of Rs. 10.2248/- per Unit AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 2.6456/- per Unit AL HABIB ISLAMIC STOCK FUND Cash dividend of Rs. 47.5663/- per Unit The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on June 21, 2024 Yours truly, AL Habib Asset Management Limited
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AM2+
Rated by PACRA
Serving you since
2007
1100+
Invest Through BAHL Branches