AL Habib Fixed Return Fund Plan 33
AL Habib Asset Management Limited · Fixed Rate / Return · since 17 Jul 2026
Latest NAV · 08 Oct 2026101.9339PKR
Return · YTD+8.50%
101.9PKR
17 Jul 2026100.008 Oct 2026
41 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+8.50%
1 month+7.29%
Asset allocation · 01 Aug 2026
T-Bills
99.9%
Other & receivables
0.1%
Cash
0.1%
Liabilities
-0.0%
Expenses
Expense ratio · YTD0.22%
Management fee0.07%
Selling & marketing0.00%
Use cases
- Track AL Habib Fixed Return Fund Plan 33's NAV and total-return performance over time
- Compare AL Habib Fixed Return Fund Plan 33 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 33'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
- 15189
- Asset manager
- AL Habib Asset Management Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 17 Jul 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15189/nav?sort=asc"FAQ
What is AL Habib Fixed Return Fund Plan 33?
AL Habib Fixed Return Fund Plan 33 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 33 performed?
As of the latest data, its trailing return is +8.50% year-to-date.
How do I get AL Habib Fixed Return Fund Plan 33's NAV history via the API?
Call GET /v1/funds/15189/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.