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 Low-Risk Appetite
- Fixed Rate Return at maturity
- No Front end Load
- Managed by professional & experienced Fund Manger
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.