Overview
AL Habib Sovereign Income Fund (AHSIF) is an Open-ended Sovereign Income Scheme. The fund aims to maximize capital preservation while generating competitive returns primarily through investments in Government Securities.
Investment Objective
To seek maximum possible preservation of capital and generate a competitive return by investing primarily in Government Securities.
For Investors Seeking
- Short to medium term income and capital growth
- Ideal for investor with Medium Risk Appetite
- No Front end Load
- Managed by professional & experienced Fund Manger
AL Habib Sovereign Income Fund – Plan 3
Plan Details
- Launch Date: June 19, 2025
- Maturity: June 14, 2030.
- Minimum Investment: Rs. 5,000.
- Risk Profile: Medium (Principal at Medium Risk).
- Asset Allocation: Government Securities, Reverse Repo against Government Securities, TFC / Sukuk, TDR, Government Securities ETF, Spread Transactions
- Benchmark: 90% six (6) months PKRV rates + 10% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks, as selected by MUFAP.
AL Habib Sovereign Income Fund – Plan 2
Plan Details
- Launch Date: June 19, 2025
- Maturity: June 14, 2030.
- Minimum Investment: Rs. 5,000.
- Risk Profile: Medium (Principal at Medium Risk).
- Asset Allocation: Government Securities, Reverse Repo against Government Securities, TFC / Sukuk, TDR, Government Securities ETF, Spread Transactions
- Benchmark: 90% six (6) months PKRV rates + 10% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks, as selected by MUFAP.
AL Habib Sovereign Income Fund – Plan 1
Plan Details
- Launch Date: June 03, 2025
- Minimum Investment: Rs. 5,000.
- Risk Profile: Medium (Principal at Medium Risk).
- Asset Allocation: Government Securities, Reverse Repo against Government Securities, TFC / Sukuk, TDR, Government Securities ETF, Spread Transactions
- Benchmark: 90% six (6) months PKRV rates + 10% six (6) months average of the highest rates on savings account of three (3) AA rated scheduled Banks, as selected by MUFAP.