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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
The AL Habib Fixed Return Fund – Plan 23 (AHFRF Plan 23) is Investment Plan under "AL Habib Fixed Return Fund (AHFRF)" with an objective to provide investors with a competitive rate of returns, for fixed tenure by investing primarily in instruments for a specific duration.
The Fund outperformed it's benchmark by 1 bps as it posted YTD return of 10.97% as against the benchmark of 10.96%. The Weighted Average Time to Maturity of Net Assets is 201 Days.