AL Habib Sovereign Income Fund Plan 1
AL Habib Asset Management Limited · Income · since 03 Jun 2025
450 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 450 NAV observations since 03 Jun 2025. Query all metrics via /v1/funds/14866/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 20 Jun 2026 | 10.5500 | 100.0000 |
| 30 Jun 2025 | 0.8756 | 100.0000 |
Use cases
- Track AL Habib Sovereign Income Fund Plan 1's NAV and total-return performance over time
- Compare AL Habib Sovereign Income Fund Plan 1 against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull AL Habib Sovereign Income Fund Plan 1'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
- 14866
- Asset manager
- AL Habib Asset Management Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 03 Jun 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14866/nav?sort=asc"FAQ
What is AL Habib Sovereign Income Fund Plan 1?
AL Habib Sovereign Income Fund Plan 1 is a 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 Sovereign Income Fund Plan 1 performed?
As of the latest data, its trailing return is +11.25% over one year.
How do I get AL Habib Sovereign Income Fund Plan 1's NAV history via the API?
Call GET /v1/funds/14866/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.