PAKDATAHUB

AL Habib Islamic Income Fund

AL Habib Asset Management Limited · Shariah Compliant Income · since 23 Jan 2017

Latest NAV · 08 Oct 2026104.9451PKR
Return · YTD+9.98%
Return · 1 year+9.13%
↓ CSV
110.4PKR
09 Oct 2025101.908 Oct 2026

3,192 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.98%
1 month+9.32%
3 months+9.38%
6 months+9.36%
1 year+9.13%

Performance analytics · computed from NAV history

CAGR · since inception+0.50%
3-yr · annualized-0.55%
5-yr · annualized+0.48%
Volatility · annualized6.71%
Max drawdown-12.04%

Derived from 3,192 NAV observations since 22 Jan 2017. Query all metrics via /v1/funds/12709/analytics.

Asset allocation · 01 Aug 2026

Govt-backed securities
62.9%
Cash
33.5%
Other & receivables
2.2%
TFCs & corporate sukuk
1.9%
Liabilities
-0.5%

Expenses

Expense ratio · YTD0.63%
Management fee0.40%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
20 Jun 20268.8353101.8231
14 Jun 202513.9353101.4577
22 Jun 202410.2248101.0606
16 Dec 202310.3219101.0606
24 Jun 20232.1174100.7016
13 May 20233.9918100.7016
18 Feb 20231.9350100.7016
24 Dec 20222.6806100.7016
11 Oct 20223.7200100.7016
25 Jun 20223.0364100.4918
19 Mar 20222.5820100.4918
04 Dec 20210.3257100.4918
13 Nov 20212.6731100.4918
26 Jun 20210.3900100.4918
29 May 20210.6162100.3565
24 Apr 20210.4619100.3565
29 Mar 20210.6395100.3565
20 Feb 20210.3159100.3565
05 Feb 20210.3744100.3565
16 Jan 20210.4782100.3565
19 Dec 20200.2331100.3565
05 Dec 20200.4781100.3565
07 Nov 20200.5832100.3565
03 Oct 20200.5105100.3565
02 Sept 20200.4822100.3565
04 Aug 20200.6360100.3565
27 Jun 20200.3470100.2678
02 Jun 20200.5742100.1329
01 May 20200.6067100.1329
04 Apr 20201.4462100.1329
29 Feb 20201.0405100.1329
30 Jan 20201.0158100.1329
31 Dec 20191.0895100.1329
30 Nov 20190.9945100.1329
01 Nov 20191.0565100.1329
01 Oct 20190.8825100.1329
05 Sept 20192.0062100.1329
28 Jun 20196.5657100.1329
04 Jul 20183.4000100.1329
16 Jun 20171.400099.9643

Use cases

  • Track AL Habib Islamic Income Fund's NAV and total-return performance over time
  • Compare AL Habib Islamic Income Fund against peers by AMC or category
  • Screen for shariah compliant income funds by return, payout or expense ratio
  • Pull AL Habib Islamic Income 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
12709
Asset manager
AL Habib Asset Management Limited
Category
Shariah Compliant Income
Sector
Open-End Funds
Trustee
CDC
Inception
23 Jan 2017

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12709/nav?sort=asc"

FAQ

What is AL Habib Islamic Income Fund?

AL Habib Islamic Income Fund is a Shariah Compliant Income 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 Income Fund performed?

As of the latest data, its trailing return is +9.13% over one year.

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

Call GET /v1/funds/12709/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.