AL Habib Asset Management Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

31 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 31 funds

Beat their category

14 of 22

One-year return above their category's average

Fund mix: 18 Income & debt 8 Money market 4 Equity 1 Balanced & asset allocation

Every AL Habib Asset Management fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by AL Habib Asset Management Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
AL Habib Asset Allocation Fund	Asset Allocation	99.5368	−1.59%	+2.44%	+237.47%	2.85%	Moderate
AL Habib Stock Fund	Equity	145.2032	−2.37%	+1.25%	+304.88%	4.25%	High
AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	102.5028	+6.19%	+9.54%	—	0.79%	Moderate
AL Habib Fixed Return Fund Plan 28	Fixed Rate / Return	103.1033	+10.02%	—	—	0.24%	Moderate
AL Habib Fixed Return Fund Plan 31	Fixed Rate / Return	102.6678	+8.63%	—	—	0.23%	Moderate
AL Habib Fixed Return Fund Plan 33	Fixed Rate / Return	102.0634	+7.82%	—	—	0.21%	Moderate
AL Habib Fixed Return Fund Plan 34	Fixed Rate / Return	101.0549	+7.80%	—	—	0.22%	Moderate
AL Habib Fixed Return Fund Plan 36	Fixed Rate / Return	100.6365	—	—	—	0.15%	Moderate
AL Habib Fixed Return Fund Plan 37	Fixed Rate / Return	100.1211	—	—	—	0.27%	Moderate
AL Habib Government Securities Fund	Income	103.9088	+10.62%	+10.48%	+17.17%	0.97%	Moderate
AL Habib Income Fund	Income	106.2619	+10.63%	+10.75%	+17.28%	1.12%	Moderate
AL Habib Sovereign Income Fund Plan 1	Income	103.5354	+11.04%	+11.26%	—	0.49%	Moderate
AL Habib Sovereign Income Fund Plan 2	Income	103.4123	+10.70%	+10.99%	—	0.53%	Moderate
AL Habib Sovereign Income Fund Plan 3	Income	103.4931	+11.25%	+11.18%	—	0.71%	Moderate
AL Habib Cash Fund	Money Market	105.0601	+10.92%	+10.56%	+16.67%	1.05%	Low
AL Habib Money Market Fund	Money Market	104.2073	+10.55%	+10.66%	+16.64%	0.94%	Low
AL Habib Islamic Stock Fund	Shariah Compliant Equity	155.6635	−2.24%	−5.56%	+242.31%	4.44%	High
AL Habib Islamic Munafa Fund Plan 8	Shariah Compliant Fixed Rate / Return	103.1905	+10.65%	—	—	0.29%	Moderate
AL Habib Islamic Munafa Fund Plan 9	Shariah Compliant Fixed Rate / Return	102.2964	+10.68%	—	—	0.26%	Moderate
AL Habib Islamic Income Fund	Shariah Compliant Income	105.0933	+9.88%	+9.16%	+15.82%	0.71%	Moderate
AL Habib Islamic Savings Fund	Shariah Compliant Income	103.9427	+9.71%	+9.36%	+15.80%	0.45%	Moderate
AL Habib Islamic Cash Fund	Shariah Compliant Money Market	103.8930	+9.82%	+10.29%	+15.80%	0.99%	Low
AL Habib Islamic Money Market Fund	Shariah Compliant Money Market	103.3715	+10.77%	—	—	0.17%	Low
AL Habib Pension Fund	VPS-Debt	192.2755	+9.34%	+10.50%	+17.77%	1.57%	Moderate
AL Habib Pension Fund	VPS-Equity	499.1438	−2.78%	−0.91%	+300.12%	3.34%	High
AL Habib GOKP Pension Fund	VPS-Money Market	144.5007	+11.35%	+10.75%	—	0.47%	Low
AL Habib Pension Fund	VPS-Money Market	187.8271	+9.93%	+10.63%	+17.01%	1.34%	Low
AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	172.3657	+6.60%	+7.22%	+13.67%	1.91%	Moderate
AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	428.2595	−2.72%	−8.82%	+243.17%	4.27%	High
AL Habib GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	138.7385	+10.04%	+8.60%	—	0.77%	Low
AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	171.2959	+7.52%	+8.33%	+14.19%	1.56%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.