AL Habib Stock Fund
AL Habib Asset Management Limited · Equity · since 08 Oct 2009
4,975 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 4,975 NAV observations since 10 Oct 2009. Query all metrics via /v1/funds/12705/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 26.5011 | 158.6340 |
| 28 Jun 2025 | 52.0000 | 128.4874 |
| 22 Jun 2024 | 55.3290 | 100.0000 |
| 30 Jun 2021 | 1.1000 | 88.9694 |
| 26 Jun 2021 | 1.4000 | 90.6172 |
| 04 Jul 2018 | 0.0000 | 86.8932 |
| 29 Jun 2017 | 16.0000 | 105.2795 |
| 12 Jul 2016 | 4.1000 | 100.1094 |
| 29 Jun 2015 | 16.0000 | 101.6533 |
| 30 Jun 2014 | 20.0000 | 102.7159 |
| 08 Jul 2013 | 32.5000 | 100.9777 |
| 06 Jul 2012 | 3.7500 | 100.0375 |
| 05 Jul 2011 | 10.0000 | 100.1100 |
| 04 Jan 2011 | 2.8000 | 105.9300 |
Use cases
- Track AL Habib Stock Fund's NAV and total-return performance over time
- Compare AL Habib Stock Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull AL Habib Stock Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12705
- Asset manager
- AL Habib Asset Management Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 08 Oct 2009
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12705/nav?sort=asc"FAQ
What is AL Habib Stock Fund?
AL Habib Stock Fund is a Equity managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AL Habib Stock Fund performed?
As of the latest data, its trailing return is +1.33% over one year.
How do I get AL Habib Stock Fund's NAV history via the API?
Call GET /v1/funds/12705/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.