AL Habib Income Fund

AL Habib Asset Management Limited·Income

Latest NAV · PKR per unit

106.3789

16 Oct 2026

Reported net assets

PKR 21.96B

Aug 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Aug 2026

Jan 2026 Aug 2026

What the fund discloses owning

Aug 2026 · 1 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Prior weight	Change · pp	Credit rating
BANK ALFALAH LIMITED - TIER II TFC (08-07-2026)	—	2.15%	Not comparable / disclosed	—	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.