AL Habib Fixed Return Fund Plan 31
AL Habib Asset Management Limited · Fixed Rate / Return · since 22 Jun 2026
Latest NAV · 08 Oct 2026102.5293PKR
Return · YTD+9.23%
102.5PKR
22 Jun 2026100.008 Oct 2026
66 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+9.23%
1 month+8.15%
3 months+8.22%
Asset allocation · 01 Aug 2026
T-Bills
100.0%
Cash
0.1%
Other & receivables
0.0%
Liabilities
-0.1%
Expenses
Expense ratio · YTD0.23%
Management fee0.08%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 30 Jun 2026 | 0.4048 | 100.0000 |
Use cases
- Track AL Habib Fixed Return Fund Plan 31's NAV and total-return performance over time
- Compare AL Habib Fixed Return Fund Plan 31 against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull AL Habib Fixed Return Fund Plan 31'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
- 15161
- Asset manager
- AL Habib Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 22 Jun 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15161/nav?sort=asc"FAQ
What is AL Habib Fixed Return Fund Plan 31?
AL Habib Fixed Return Fund Plan 31 is a Fixed Rate / Return managed by AL Habib Asset Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has AL Habib Fixed Return Fund Plan 31 performed?
As of the latest data, its trailing return is +9.23% year-to-date.
How do I get AL Habib Fixed Return Fund Plan 31's NAV history via the API?
Call GET /v1/funds/15161/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.