PAKDATAHUB

AL Habib Islamic Cash Fund

AL Habib Asset Management Limited · Shariah Compliant Money Market · since 20 Dec 2021

Latest NAV · 09 Oct 2026103.7844PKR
Return · YTD+10.14%
Return · 1 year+10.28%
↓ CSV
109.7PKR
13 Oct 2025100.709 Oct 2026

1,711 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.14%
1 month+10.01%
3 months+9.97%
6 months+10.52%
1 year+10.28%

Performance analytics · computed from NAV history

CAGR · since inception+0.78%
3-yr · annualized+1.25%
Volatility · annualized6.54%
Max drawdown-11.63%

Derived from 1,711 NAV observations since 20 Dec 2021. Query all metrics via /v1/funds/12712/analytics.

Asset allocation · 01 Aug 2026

Govt-backed securities
73.7%
Cash
24.8%
Other & receivables
1.7%
Liabilities
-0.2%

Expenses

Expense ratio · YTD1.02%
Management fee0.75%
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
14 Jun 20269.4587100.2560
22 Jun 202513.1889100.0000
01 Jul 20240.1530100.0000
28 Jun 20240.0513100.0000
27 Jun 20240.0467100.0000
26 Jun 20240.0306100.0000
25 Jun 20240.0395100.0000
24 Jun 20240.1511100.0000
21 Jun 20240.0441100.0000
20 Jun 20240.2832100.0000
14 Jun 20240.0496100.0000
13 Jun 20240.0503100.0000
12 Jun 20240.0654100.0000
11 Jun 20240.0550100.0000
10 Jun 20240.1542100.0000
07 Jun 20240.0550100.0000
06 Jun 20240.0550100.0000
05 Jun 20240.0548100.0000
04 Jun 20240.0549100.0000
03 Jun 20240.1054100.0000
01 Jun 20240.0537100.0000
31 May 20240.0523100.0000
30 May 20240.0522100.0000
29 May 20240.0494100.0000
28 May 20240.1598100.0000
25 May 20240.0498100.0000
24 May 20240.0608100.0000
23 May 20240.0521100.0000
22 May 20240.0529100.0000
21 May 20240.1565100.0000
18 May 20240.0532100.0000
17 May 20240.0549100.0000
16 May 20240.0486100.0000
15 May 20240.0549100.0000
14 May 20240.1547100.0000
11 May 20240.0484100.0000
10 May 20240.0508100.0000
09 May 20240.0521100.0000
08 May 20240.0537100.0000
07 May 20240.1593100.0000
04 May 20240.0484100.0000
03 May 20240.0562100.0000
02 May 20240.0537100.0000
01 May 20240.0523100.0000
30 Apr 20240.1595100.0000
27 Apr 20240.0534100.0000
26 Apr 20240.0526100.0000
25 Apr 20240.0526100.0000
24 Apr 20240.0536100.0000
23 Apr 20240.1596100.0000

Use cases

  • Track AL Habib Islamic Cash Fund's NAV and total-return performance over time
  • Compare AL Habib Islamic Cash Fund against peers by AMC or category
  • Screen for shariah compliant money market funds by return, payout or expense ratio
  • Pull AL Habib Islamic 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
12712
Asset manager
AL Habib Asset Management Limited
Category
Shariah Compliant Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
20 Dec 2021

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12712/nav?sort=asc"

FAQ

What is AL Habib Islamic Cash Fund?

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

As of the latest data, its trailing return is +10.28% over one year.

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

Call GET /v1/funds/12712/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.