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Its mandate and operating details, as disclosed.
AL Habib Government Securities Fund is classified as Income, managed by AL Habib Asset Management Limited. The registry records a launch date of 13 Jul 2023.
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 Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| CYTD | 10.45% | — | Absolute |
| Since Inception | 18.66% | — | Absolute |
| August 31, 2026 | 10.54% | 11.41% | Annualized |
| YTD | 10.45% | 11.34% | Annualized |
| Trailing 12 Months | 10.4% | 10.94% | Annualized |
| Since Inception | 18.66% | 15.26% | Annualized |
| FY26 | 10.29% | 10.82% | Annualized |
Aug 2026 · Reported asset allocation
This section will show approved holdings and allocation facts when they are available through the API.
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: Jan 2026.
Same category and Shariah classification. Report: Aug 2026.