Asset management company

AL Habib Asset Management Limited

The fund lineup and the evidence available across it. Category differences stay visible.

Official website

Active registered funds

34 total registered funds

Fund categories

Distinct official categories

Funds with report data

Approved reports, not just acquired PDFs

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Fund research results. Reported returns retain their published basis and dates.
Fund	NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return.	Reported 1Y	Net assets	Reported TER	Report
AL Habib Asset Allocation Fund Asset Allocation	100.4149 16 Oct 2026	— Not reported	PKR 1.65B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Cash Fund Money Market	105.143 16 Oct 2026	— Not reported	PKR 74.8B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return	102.6576 16 Oct 2026	— Not reported	PKR 87.32M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Fixed Return Fund Plan 23 Fixed Rate / Return	100 24 Aug 2026	— Not reported	PKR 3.31B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Fixed Return Fund Plan 24 Fixed Rate / Return	100 29 Jun 2026	— Not reported	PKR 2.7B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return	103.2326 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 30 Fixed Rate / Return	100 12 Jun 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 31 Fixed Rate / Return	102.7829 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 32 Fixed Rate / Return	100 3 Jul 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 33 Fixed Rate / Return	102.1863 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 34 Fixed Rate / Return	101.1767 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Fixed Return Fund Plan 36 Fixed Rate / Return	100.7639 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib GOKP Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	138.875 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib GOKP Pension Fund - Money Market VPS-Money Market	144.626 15 Oct 2026	— Not reported	PKR 61.59M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Government Securities Fund Income	104.0263 16 Oct 2026	— Not reported	PKR 10.34B Aug 2026	— Annual basis unverified	Aug 2026
AL Habib Income Fund Income	106.3789 16 Oct 2026	10.61% Absolute	PKR 21.96B Aug 2026	— Annual basis unverified	Aug 2026
AL Habib Islamic Cash Fund Shariah Compliant Money Market	103.9812 16 Oct 2026	— Not reported	PKR 26.92B Aug 2026	— Annual basis unverified	Aug 2026
AL Habib Islamic Income Fund Shariah Compliant Income	105.1776 16 Oct 2026	— Not reported	PKR 19.17B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Islamic Money Market Fund Shariah Compliant Money Market	103.4754 16 Oct 2026	— Not reported	PKR 16.12B Aug 2026	— Annual basis unverified	Aug 2026
AL Habib Islamic Munafa Fund Plan 8 Shariah Compliant Fixed Rate / Return	103.3242 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Islamic Munafa Fund Plan 9 Shariah Compliant Fixed Rate / Return	102.4315 16 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Islamic Pension Fund - Debt VPS-Shariah Compliant Debt	172.5257 15 Oct 2026	— Not reported	PKR 245.86M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Islamic Pension Fund - Equity VPS-Shariah Compliant Equity	432.481 15 Oct 2026	— Not reported	PKR 348.28M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market	171.452 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Islamic Savings Fund Shariah Compliant Income	103.9817 16 Oct 2026	— Not reported	PKR 22.16B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Islamic Stock Fund Shariah Compliant Equity	157.3529 16 Oct 2026	— Not reported	PKR 10.05B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Money Market Fund Money Market	104.2933 16 Oct 2026	— Not reported	PKR 78.02B Aug 2026	— Annual basis unverified	Aug 2026
AL Habib Pension Fund - Debt VPS-Debt	192.4322 15 Oct 2026	— Not reported	PKR 339.11M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Pension Fund - Equity VPS-Equity	503.0105 15 Oct 2026	— Not reported	PKR 885.86M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Pension Fund - Money Market VPS-Money Market	187.9798 15 Oct 2026	— Not reported	— Not reported	— Annual basis unverified	Not available
AL Habib Sovereign Income Fund Plan 1 Income	103.6377 16 Oct 2026	— Not reported	PKR 654.96M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Sovereign Income Fund Plan 2 Income	103.5311 16 Oct 2026	— Not reported	PKR 2.06B Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Sovereign Income Fund Plan 3 Income	103.614 16 Oct 2026	— Not reported	PKR 116.91M Jan 2026	— Annual basis unverified	Jan 2026
AL Habib Stock Fund Equity	146.7885 16 Oct 2026	18.73% Absolute	PKR 16.38B Aug 2026	— Annual basis unverified	Aug 2026

Category footprint

Fund counts, not market share or client flows.

Asset Allocation1 funds Money Market2 funds Fixed Rate / Return10 funds VPS-Shariah Compliant Money Market2 funds VPS-Money Market2 funds Income5 funds Shariah Compliant Money Market2 funds Shariah Compliant Income2 funds Shariah Compliant Fixed Rate / Return2 funds VPS-Shariah Compliant Debt1 funds VPS-Shariah Compliant Equity1 funds Shariah Compliant Equity1 funds VPS-Debt1 funds VPS-Equity1 funds Equity1 funds

Disclosed professional roles

Named managers in the available report evidence.

Ahmed Abbas

22 separate fund contexts

Faran Ul Haq

21 separate fund contexts

Fawad Javaid

21 separate fund contexts

Hamza Abdul Rehman Siddiqui

21 separate fund contexts

Kashif Rafi

21 separate fund contexts

Zahid Hussain Vasnani

21 separate fund contexts

Fund returns from different categories are not averaged into an AMC skill rank. AUM-weighted results and market-share history require a verified common universe and ownership structure.