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AL Habib Income Fund is an open-ended fund which invests in short to medium term investment avenues with an aim of providing return to investors on their investment along with capital growth. Major portion of investment comprises of Government Securities (PIBs, GoP Ijarah Sukuk, T-Bills etc.), cash in bank account, deposits, TFC/Sukuks etc. Weighted average time to maturity of the net assets shall not exceed 4 years however, this condition shall not apply to securities issued by the Federal Government. There is no lock-in period, investor can withdraw their investment during cut-off timings without any penalty.

Investment Objective

AHIF provides reasonable rate of return consistent with reasonable concern for safety of principal amount to the unit holder, along with facility to join or leave the fund at their convenience. The management team would seek to enhance return through active portfolio management using efficient tools.

For Investors’ Seeking

  • Medium to long term income and capital growth

  • Avoid volatility of stock market

Fund Details

Basic Facts
Launch Date June 02, 2007
Fund Type Open-ended
Fund Category Income Scheme
Fund Manager Mr. Ahmed Abbas
Management Fee Up to 10% of the gross earnings of the scheme
Front-end-Load 1.00% (Management has the discretion to reduce or waive load on any transaction)
Back-end-Load Nil
Benchmark Six (6) months KIBOR rates
Dealing Days Monday to Friday
Cut-off Timings Mon to Fri 09:00 am to 4:30 pm
Pricing Mechanism Forward Pricing
Allocation of Units (NAV) Form Based
Minimum Subscription Initial investment of Rs. 5,000/-
Subsequently Rs. 1,000/- per transaction
Fund Stability Rating “AA (f)” by PACRA
Rating Date September 01, 2023
Risk Profile Medium (Principal at Medium Risk)

Price History

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