Fixed Rate / Return · AL Habib Asset Management Limited

AL Habib Fixed Return Fund Plan 37

Launched Oct 2026

Net asset value

Rs 100.0000

as at 8 Oct 2026

Trailing returns

Published by MUFAP, as at 8 Oct 2026 · net of fund expenses, before any sales load

15 days

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30 days

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90 days

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180 days

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1 year

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Year to date

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2 years

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3 years

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Month to date

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1 day

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AL Habib Fixed Return Fund Plan 37 — NAV, returns and charges

AL Habib Fixed Return Fund Plan 37 is priced at Rs 100.0000 per unit as at 8 October 2026. That is the most recent valuation MUFAP has published for it. We hold a single daily observation for it, so there is nothing yet to measure a trend against.

AL Habib Fixed Return Fund Plan 37 charges a front-end load of 0.00% when you buy. The back-end or contingent load is 0.00%. The total expense ratio year to date is 0.00%, which is already taken out of the returns above. The management fee inside that is 0.00%.

AL Habib Fixed Return Fund Plan 37 is classified by MUFAP as a Fixed Rate / Return fund. It is managed by AL Habib Asset Management Limited. The fund was launched in October 2026, so its record is under a year long.

This summary is generated from the MUFAP figures and NAV history shown on this page and is refreshed as new data arrives. It describes the data; it is not a recommendation. See how we collect and check this data and our disclaimer.

NAV history

Rebased to 100 at the start of our tracking, so the two lines are comparable

MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 8 Oct 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.

Charges

Front-end load: 0.00%
Back-end load: 0.00%
Contingent load: 0.00%
Expense ratio (YTD): 0.00%
Management fee: 0.00%

The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.

Dealing prices

Offer (you buy at): Rs 103.0000
Repurchase (you sell at): Rs 100.0000
Net asset value: Rs 100.0000

The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.

Against its category

Funds in Fixed Rate / Return: 47
Category median (1 yr, MUFAP): 10.22%
Category average expense ratio: 0.40%

Our measurements

Computed from the NAV history we have recorded, adjusted for distributions

We began tracking this fund on 8 Oct 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.

Distribution history

No distributions recorded for this fund.

Other Fixed Rate / Return funds

Fund	NAV	1 Year	TER
UBL Fixed Return Plan III (Y) UBL Fund Managers Limited	Rs 125.6460	+35.12%	0.76%
UBL Fixed Return Plan II (AB) UBL Fund Managers Limited	Rs 103.0563	+11.95%	0.38%
UBL Fixed Return Plan III (Z) UBL Fund Managers Limited	Rs 103.1521	+10.88%	0.17%
UBL Fixed Return Plan II (M) UBL Fund Managers Limited	Rs 100.9339	+10.67%	0.19%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) JS Investments Limited	Rs 123.9846	+10.15%	1.34%
AL Habib Fixed Return Fund Plan 19 AL Habib Asset Management Limited	Rs 102.3491	+9.51%	0.83%
Alfalah Stable Return Fund Plan XX Alfalah Asset Management Limited	Rs 102.5028	+8.53%	0.16%
MCB DCF Fixed Return III (Plan IV) MCB Investment Management Limited	Rs 103.0798	+0.37%	0.65%

AL Habib Fixed Return Fund Plan 37 — frequently asked questions

What is the NAV of AL Habib Fixed Return Fund Plan 37?

The latest net asset value MUFAP has published for AL Habib Fixed Return Fund Plan 37 is Rs 100.0000 per unit, as at 8 October 2026. Open-end funds are priced every dealing day, so this figure moves daily and the price you deal at is the one published on the day your instruction settles.

Is AL Habib Fixed Return Fund Plan 37 Shariah compliant?

No. MUFAP classifies AL Habib Fixed Return Fund Plan 37 under Fixed Rate / Return, which is a conventional category rather than a Shariah-screened one. Most managers offer an Islamic equivalent alongside their conventional funds, and those are listed separately under the Shariah categories.

Who manages AL Habib Fixed Return Fund Plan 37?

AL Habib Fixed Return Fund Plan 37 is managed by AL Habib Asset Management Limited, the asset management company responsible for its mandate, its investment decisions and the charges applied to it. The fund was launched in October 2026.

What does it cost to invest in AL Habib Fixed Return Fund Plan 37?

For AL Habib Fixed Return Fund Plan 37, the published front-end load is 0.00%, the back-end or contingent load is 0.00% and the total expense ratio is 0.00%, already deducted from the returns shown. A load is charged on the money you put in or take out; the expense ratio is charged inside the fund and is why a published return is lower than the gross return on what it holds.

Answers are generated from the MUFAP figures on this page and refreshed as new data arrives. See all mutual funds or our methodology.

Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.