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
- Changes in Offering Document (OD) of AL Habib Cash Fund, AL Habib Money Market Fund and AL Habib Islamic Cash Fund.
Dear Unit Holders, In order to enhance and promote the capital markets the Securities and Exchange Commission of Pakistan (SECP) through its Directive No. 17 of 2023, has granted approval for Money Market Funds to invest in Government Debt Securities with a maturity exceeding six months and up to one year. This permission extends for a twelve-month period from the issuance date of the directive, which is December 6, 2023. Consequently, unit holders are hereby informed that the Offering Document (OD) of AL Habib Cash Fund, AL Habib Money Market Fund and AL Habib Islamic Cash Fund has been changed. Regards, AL Habib Asset Management Limited.
- AL Habib Government Securities Fund Risk Profile has been Improved.
Dear valued unit holders, We would like to notify you that the risk profile of AL Habib Government Securities Fund has been improved from Medium Risk to Moderate Risk in line with SECP’s Circular No. 6 of 2022 dated June 09, 2022. Resultantly, risk of principal erosion has also been reduced from Medium Risk to Moderate Risk.
- Announcement of Interim Distribution – AHISAVF - December 01, 2023
AL HABIB ISLAMIC SAVINGS FUND Cash dividend of Rs. 0.3867/- per Unit. The above entitlement will be paid to the unit holders whose name appeared in the register of unit holders on December 01, 2023.
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Investment planning
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AM2+
Rated by PACRA
Serving you since
2007
1100+
Invest Through BAHL Branches