AL Habib Pension Fund
AL Habib Asset Management Limited · VPS-Debt · since 30 Jun 2022
1,512 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 1,512 NAV observations since 30 Jun 2022. Query all metrics via /v1/funds/12715/analytics.
Asset allocation · 01 Aug 2026
Expenses
Use cases
- Track AL Habib Pension Fund's NAV and total-return performance over time
- Compare AL Habib Pension Fund against peers by AMC or category
- Screen for vps-debt funds by return, payout or expense ratio
- Pull AL Habib Pension 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
- 12715
- Asset manager
- AL Habib Asset Management Limited
- Category
- VPS-Debt
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 30 Jun 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12715/nav?sort=asc"FAQ
What is AL Habib Pension Fund?
AL Habib Pension Fund is a VPS-Debt managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AL Habib Pension Fund performed?
As of the latest data, its trailing return is +10.50% over one year.
How do I get AL Habib Pension Fund's NAV history via the API?
Call GET /v1/funds/12715/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.