AL Habib Islamic Stock Fund
AL Habib Asset Management Limited · Shariah Compliant Equity · since 09 Nov 2012
4,223 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 4,223 NAV observations since 09 Nov 2012. Query all metrics via /v1/funds/12708/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 25 Jun 2026 | 16.6443 | 171.0943 |
| 28 Jun 2025 | 27.0000 | 146.0173 |
| 22 Jun 2024 | 47.5663 | 100.0000 |
| 28 Jun 2023 | 0.6361 | 74.5140 |
| 30 Jun 2021 | 8.1000 | 78.7152 |
| 26 Jun 2021 | 1.4000 | 87.8252 |
| 04 Jul 2018 | 0.0000 | 84.3128 |
| 29 Jun 2017 | 11.0000 | 105.1847 |
| 12 Jul 2016 | 3.3500 | 100.1463 |
| 29 Jun 2015 | 5.5000 | 100.9956 |
| 30 Jun 2014 | 11.0000 | 101.6561 |
| 08 Jul 2013 | 9.7500 | 100.7832 |
Use cases
- Track AL Habib Islamic Stock Fund's NAV and total-return performance over time
- Compare AL Habib Islamic Stock Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull AL Habib Islamic 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
- 12708
- Asset manager
- AL Habib Asset Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 09 Nov 2012
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12708/nav?sort=asc"FAQ
What is AL Habib Islamic Stock Fund?
AL Habib Islamic Stock Fund is a Shariah Compliant 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 Islamic Stock Fund performed?
Trailing returns and NAV history are available through the API.
How do I get AL Habib Islamic Stock Fund's NAV history via the API?
Call GET /v1/funds/12708/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.