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Its mandate and operating details, as disclosed.
AL Habib Income Fund is classified as Income, managed by AL Habib Asset Management Limited. The registry records a launch date of 29 May 2007.
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As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| CYTD | 10.28% | — | Absolute |
| 1 Year | 10.61% | — | Absolute |
| Since Inception | 10.85% | — | Absolute |
| August 31, 2026 | 10.18% | 11.14% | Annualized |
| YTD | 10.28% | 11.09% | Annualized |
| Trailing 12 Months | 10.61% | 10.69% | Annualized |
| Since Inception | 10.85% | 10.95% | Annualized |
Aug 2026 · Reported asset allocation
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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.
Same category and Shariah classification. Report: Aug 2026.