AL Habib Islamic Pension Fund
AL Habib Asset Management Limited · VPS-Shariah Compliant Debt · since 05 Sept 2022
1,446 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 1,446 NAV observations since 04 Sept 2022. Query all metrics via /v1/funds/12718/analytics.
Asset allocation · 01 Aug 2026
Expenses
Use cases
- Track AL Habib Islamic Pension Fund's NAV and total-return performance over time
- Compare AL Habib Islamic Pension Fund against peers by AMC or category
- Screen for vps-shariah compliant debt funds by return, payout or expense ratio
- Pull AL Habib Islamic 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
- 12718
- Asset manager
- AL Habib Asset Management Limited
- Category
- VPS-Shariah Compliant Debt
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 05 Sept 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12718/nav?sort=asc"FAQ
What is AL Habib Islamic Pension Fund?
AL Habib Islamic Pension Fund is a VPS-Shariah Compliant 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 Islamic Pension Fund performed?
As of the latest data, its trailing return is +7.22% over one year.
How do I get AL Habib Islamic Pension Fund's NAV history via the API?
Call GET /v1/funds/12718/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.