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Its mandate and operating details, as disclosed.
AL Habib Cash Fund is classified as Money Market, managed by AL Habib Asset Management Limited. The registry records a launch date of 10 Mar 2011.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| YTD | 10.21% | 10.56% | Annualized |
| Trailing 12 Months | 10.7% | 10.92% | Annualized |
| Since Inception (10 Years basis) | 10.46% | 10.4% | Annualized |
Jan 2026 · Reported asset allocation
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Aug 2026.