AL Habib Asset Management Limited
Funds34
Avg TER (YTD)1.23%
Oldest fund29 May 2007
Categories15
Fund credit ratings
7
AAA(f)
3
AA(f)
1
AA+(f)
Funds (34)
| Fund | Category | Since |
|---|---|---|
| AL Habib Asset Allocation Fund | Asset Allocation | 08 Nov 2017 |
| AL Habib Cash Fund | Money Market | 10 Mar 2011 |
| AL Habib Fixed Return Fund Plan 19 | Fixed Rate / Return | 06 Mar 2025 |
| AL Habib Fixed Return Fund Plan 23 | Fixed Rate / Return | 22 Aug 2025 |
| AL Habib Fixed Return Fund Plan 28 | Fixed Rate / Return | 06 Mar 2026 |
| AL Habib Fixed Return Fund Plan 31 | Fixed Rate / Return | 22 Jun 2026 |
| AL Habib Fixed Return Fund Plan 32 | Fixed Rate / Return | 16 Jun 2026 |
| AL Habib Fixed Return Fund Plan 33 | Fixed Rate / Return | 17 Jul 2026 |
| AL Habib Fixed Return Fund Plan 34 | Fixed Rate / Return | 27 Aug 2026 |
| AL Habib Fixed Return Fund Plan 36 | Fixed Rate / Return | 22 Sept 2026 |
| AL Habib Fixed Return Fund Plan 37 | Fixed Rate / Return | 08 Oct 2026 |
| AL Habib GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | 03 Jan 2024 |
| AL Habib GOKP Pension Fund | VPS-Money Market | 03 Jan 2024 |
| AL Habib Government Securities Fund | Income | 13 Jul 2023 |
| AL Habib Income Fund | Income | 29 May 2007 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | 20 Dec 2021 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | 23 Jan 2017 |
| AL Habib Islamic Money Market Fund | Shariah Compliant Money Market | 05 Mar 2026 |
| AL Habib Islamic Munafa Fund Plan 10 | Shariah Compliant Fixed Rate / Return | 19 Oct 2026 |
| AL Habib Islamic Munafa Fund Plan 8 | Shariah Compliant Fixed Rate / Return | 19 Jun 2026 |
| AL Habib Islamic Munafa Fund Plan 9 | Shariah Compliant Fixed Rate / Return | 28 Jul 2026 |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | 05 Sept 2022 |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | 05 Sept 2022 |
| AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | 05 Sept 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | 20 Dec 2021 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | 09 Nov 2012 |
| AL Habib Money Market Fund | Money Market | 20 Dec 2021 |
| AL Habib Pension Fund | VPS-Money Market | 30 Jun 2022 |
| AL Habib Pension Fund | VPS-Equity | 30 Jun 2022 |
| AL Habib Pension Fund | VPS-Debt | 30 Jun 2022 |
| AL Habib Sovereign Income Fund Plan 1 | Income | 03 Jun 2025 |
| AL Habib Sovereign Income Fund Plan 2 | Income | 19 Jun 2025 |
| AL Habib Sovereign Income Fund Plan 3 | Income | 19 Jun 2025 |
| AL Habib Stock Fund | Equity | 08 Oct 2009 |
Data: Mutual Funds Association of Pakistan (MUFAP). This profile via the API (GET /v1/amcs/{amc}).