PAKDATAHUB

AL Habib Cash Fund

AL Habib Asset Management Limited · Money Market · since 10 Mar 2011

Latest NAV · 09 Oct 2026104.9417PKR
Return · YTD+10.73%
Return · 1 year+10.55%
↓ CSV
111.7PKR
29 Oct 2025102.309 Oct 2026

4,627 daily NAV observations. Get the full history and CSV with a free key.

Get a free key

Trailing returns

YTD+10.73%
1 month+10.98%
3 months+10.72%
6 months+10.65%
1 year+10.55%

Performance analytics · computed from NAV history

CAGR · since inception+0.31%
3-yr · annualized+1.12%
5-yr · annualized+0.76%
Volatility · annualized5.31%
Max drawdown-12.84%

Derived from 4,627 NAV observations since 09 Mar 2011. Query all metrics via /v1/funds/12707/analytics.

Asset allocation · 01 Aug 2026

PIBs
43.1%
T-Bills
37.6%
Bank & DFI placements
14.4%
Cash
3.7%
Other & receivables
1.2%
Liabilities
-0.1%

Expenses

Expense ratio · YTD1.00%
Management fee0.74%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
20 Jun 202610.1502101.5990
22 Jun 202514.9535101.2723
23 Jun 20242.3495101.2723
12 May 20241.1455101.2723
22 Apr 20241.8646101.2723
18 Mar 20242.2736101.2723
05 Feb 20241.5553101.2723
08 Jan 20241.6046101.2723
11 Dec 20231.9455101.2723
06 Nov 20231.6040101.2723
09 Oct 20231.6808101.2723
11 Sept 20231.9743101.2723
07 Aug 20231.9918101.2723
26 Jun 20231.1660100.9515
05 Jun 20231.5586100.9515
08 May 20231.5658100.9515
10 Apr 20231.4039100.9515
13 Mar 20231.0520100.9515
13 Feb 20230.9089100.9515
23 Jan 20230.5560100.9515
09 Jan 20231.4881100.9515
05 Dec 20221.0700100.9515
07 Nov 20221.0186100.9515
12 Oct 20221.4615100.9515
07 Sept 20222.6358100.9515
27 Jun 20220.4073100.6396
17 Jun 20222.0686100.6396
19 Apr 20220.8382100.6396
21 Mar 20221.5469100.6396
24 Jan 20222.1770100.6396
01 Nov 20210.1460100.6396
25 Oct 20210.6452100.6396
22 Sept 20210.8632100.6396
13 Aug 20210.8085100.6396
28 Jun 20210.4100100.5389
31 May 20210.6557100.3787
26 Apr 20210.5204100.3787
30 Mar 20210.6976100.3787
22 Feb 20210.2683100.3787
07 Feb 20210.3435100.3787
17 Jan 20210.8757100.3787
01 Dec 20200.4300100.3787
07 Nov 20200.6121100.3787
03 Oct 20200.6109100.3787
02 Sept 20200.4879100.3787
04 Aug 20200.4924100.3787
27 Jun 20200.4806100.2751
02 Jun 20200.6267100.1903
01 May 20201.2622100.1903
04 Apr 20201.3058100.1903

Use cases

  • Track AL Habib Cash Fund's NAV and total-return performance over time
  • Compare AL Habib Cash Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull AL Habib Cash 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
12707
Asset manager
AL Habib Asset Management Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
10 Mar 2011

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12707/nav?sort=asc"

FAQ

What is AL Habib Cash Fund?

AL Habib Cash Fund is a Money Market managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has AL Habib Cash Fund performed?

As of the latest data, its trailing return is +10.55% over one year.

How do I get AL Habib Cash Fund's NAV history via the API?

Call GET /v1/funds/12707/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.