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Overview

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.

Investment Objective

The objective of the Fund is to provide attractive promised stable return at maturity of the Allocation Plan(s) under the Fund, by investing in Fixed Income Securities.

For Investors Seeking

  • Short to medium term income and capital growth
  • Ideal for investor with Moderate to Medium Risk Appetite
  • Fixed Rate Return at maturity
  • No Front end Load
  • Managed by professional & experienced Fund Manger

AL Habib Fixed Return Fund – Plan 13

Plan Details

  • Subscription Period: From April 3, 2024 to April 18, 2024
  • Maturity: October 18, 2024
  • Return: Earn Fixed rate of return of 20.75% annualized.
  • Minimum Investment: Rs. 1 Million.
  • Risk Profile: Moderate (Principal at Moderate Risk).
  • Asset Allocation: Government Securities and Deposits with AAA rated banks
  • Benchmark: The benchmark shall be PKRV of comparable period of the plan(s) at the time of plan(s) launch.

AL Habib Fixed Return Fund – Plan 11

Plan Details

  • Subscription Period: From March 15, 2024 to March 20, 2024
  • Maturity: October 18, 2024
  • Return: Earn Fixed rate of return of 20.01% annualized.
  • Minimum Investment: Rs. 1 Million.
  • Risk Profile: Moderate (Principal at Moderate Risk).
  • Asset Allocation: Government Securities and Deposits with AAA rated banks
  • Benchmark: The benchmark shall be PKRV of comparable period of the plan(s) at the time of plan(s) launch.

AL Habib Fixed Return Fund – Plan 10

Plan Details

  • Subscription Period: From January 02, 2024 to January 09, 2024
  • Maturity: January 03, 2025
  • Return: Earn Fixed rate of return of 19.75% to 20.00% annualized.
  • Minimum Investment: Rs. 10 Million.
  • Risk Profile: Moderate (Principal at Moderate Risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 9

Plan Details

  • Subscription Period: From December 05, 2023 to December 12, 2023
  • Maturity: November 29, 2024
  • Return: Earn Fixed rate of return of 20.00% annualized.
  • Minimum Investment: Rs. 10 Million.
  • Risk Profile: Moderate (Principal at Moderate Risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 8

Plan Details

  • Subscription Period: From August 08, 2023 to August 24, 2023
  • Maturity: July 08, 2026
  • Return: Earn Fixed rate of return of 18.00% annualized.
  • Minimum Investment: Rs. 5 Million.
  • Risk Profile: Medium (Principal at Medium Risk).
  • Asset Allocation: PIBs, Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 7

Plan Details

  • Subscription Period: From July 13, 2023 to July 25, 2023
  • Maturity: October 06, 2023
  • Return: Earn Fixed rate of return of 21.00% annualized.
  • Risk Profile: Very Low (Principal at very low risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 6

Plan Details

  • Subscription Period: From June 15, 2023 to June 22, 2023
  • Maturity: July 03, 2024
  • Return: Earn Fixed rate of return of 20.55% annualized.
  • Risk Profile: Moderate (Principal at Moderate Risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 5

Plan Details

  • Subscription Period: From June 15, 2023 to June 22, 2023
  • Maturity: January 03, 2024
  • Return: Earn Fixed rate of return of 20.55% annualized.
  • Risk Profile: Very Low (Principal at very low risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 4

Plan Details

  • Subscription Period: From June 15, 2023 to June 22, 2023
  • Maturity: September 22, 2023
  • Return: Earn Fixed rate of return of 20.55% annualized.
  • Risk Profile: Very Low (Principal at very low risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 3

Plan Details

  • Subscription Period: From May 2, 2023 to May 11, 2023
  • Maturity: July 14, 2023
  • Return: Earn Fixed rate of return of 20.5% annualized.
  • Risk Profile: Very Low (Principal at very low risk).
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: 70% PKRV and 30% average deposit rate of three (3) AA rated scheduled Banks as selected by MUFAP of comparable period of the plan at the time of plan launch.

AL Habib Fixed Return Fund – Plan 2

Plan Details

  • Subscription Period: From March 28, 2023 to April 03, 2023
  • Maturity: June 16, 2023
  • Return: Earn Fixed rate of return of 20.1% annualized. Investor’s with low risk appetite and looking for short term return will get benefit.
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks.
  • Benchmark: Up to three (3) years average deposit rate (based on the duration of the plan) of three (3) AA rated scheduled Banks as selected by MUFAP

AL Habib Fixed Return Fund – Plan 1

Plan Details

  • Subscription Period: March 15, 2023 – March 21, 2023
  • Maturity: June 2, 2023
  • Return: 19.4% Annualized
  • Asset Allocation: Treasury Bills and Deposits with AAA rated banks
  • Benchmark: Upto One (1) year average deposit rate (based on the duration of the plan) of three (3) AA rated scheduled Banks as selected by MUFAP at the time of plan launch.